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
$359M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.81M
3
+$4.97M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.61M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$4.33M

Top Sells

1
+$1.11M
2
+$819K
3
+$700K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$686K
5
INTC icon
Intel
INTC
+$673K

Sector Composition

1 Technology 18.66%
2 Financials 8.06%
3 Healthcare 6.5%
4 Consumer Discretionary 5.81%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$903K 0.25%
6,449
+756
102
$887K 0.25%
8,697
+263
103
$876K 0.24%
3,294
104
$873K 0.24%
5,600
-144
105
$863K 0.24%
1,335
+264
106
$845K 0.24%
13,052
+268
107
$836K 0.23%
10,233
-3,723
108
$833K 0.23%
30,433
+779
109
$829K 0.23%
55,225
+972
110
$827K 0.23%
8,767
-346
111
$807K 0.22%
16,331
+13,387
112
$803K 0.22%
9,927
-525
113
$802K 0.22%
16,059
-221
114
$797K 0.22%
24,099
+18,104
115
$785K 0.22%
4,935
+423
116
$776K 0.22%
31,875
+31,269
117
$775K 0.22%
13,175
+176
118
$765K 0.21%
13,188
+10,839
119
$761K 0.21%
6,879
-2,119
120
$756K 0.21%
18,351
-272
121
$746K 0.21%
50,000
122
$738K 0.21%
+5,332
123
$724K 0.2%
2,358
-183
124
$713K 0.2%
+7,710
125
$710K 0.2%
9,635
+41
3 4
5
6 7