GSEP

Golden State Equity Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$710K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.07M
3
+$1.97M
4
CSX icon
CSX Corp
CSX
+$1.66M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.49M

Top Sells

1
+$4.97M
2
+$4.81M
3
+$4.3M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.37M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.34M

Sector Composition

1 Technology 14.1%
2 Healthcare 10.26%
3 Financials 8.86%
4 Industrials 7.24%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.28%
9,690
+3,090
102
$547K 0.28%
1,072
-31
103
$547K 0.28%
2,703
+240
104
$540K 0.27%
19,092
-7,292
105
$538K 0.27%
+11,812
106
$512K 0.26%
3,798
-1,316
107
$500K 0.25%
5,194
-19
108
$495K 0.25%
+9,987
109
$492K 0.25%
10,507
+1,443
110
$486K 0.24%
7,331
-2,194
111
$485K 0.24%
9,947
-3,826
112
$464K 0.23%
3,320
-680
113
$463K 0.23%
3,030
-46
114
$442K 0.22%
+8,600
115
$439K 0.22%
3,338
-653
116
$432K 0.22%
+7,193
117
$425K 0.21%
2,004
+668
118
$421K 0.21%
+30,650
119
$416K 0.21%
1,676
+261
120
$415K 0.21%
+4,002
121
$412K 0.21%
4,985
-4,098
122
$412K 0.21%
18,730
123
$409K 0.21%
+8,432
124
$409K 0.21%
8,141
-713
125
$407K 0.2%
+1,896
3 4
5
6 7