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
$523M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.8M
3
+$15.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.13M

Top Sells

1
+$4.5M
2
+$4.47M
3
+$3.36M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.28M
5
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.19M

Sector Composition

1 Technology 21.6%
2 Financials 8.99%
3 Consumer Discretionary 5.85%
4 Industrials 4.94%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.25%
4,680
+755
102
$1.29M 0.25%
45,224
-6,273
103
$1.29M 0.25%
25,657
-1,641
104
$1.27M 0.24%
+26,350
105
$1.27M 0.24%
44,232
-75,938
106
$1.24M 0.24%
+16,560
107
$1.24M 0.24%
38,697
-20,874
108
$1.23M 0.23%
9,520
+8,898
109
$1.23M 0.23%
+9,675
110
$1.22M 0.23%
22,923
+22,673
111
$1.2M 0.23%
12,105
+5,346
112
$1.19M 0.23%
13,883
+13,134
113
$1.19M 0.23%
7,814
+7,202
114
$1.18M 0.23%
+24,601
115
$1.15M 0.22%
2,315
+1,110
116
$1.14M 0.22%
12,426
+12,077
117
$1.13M 0.22%
4,977
+4,541
118
$1.11M 0.21%
+22,094
119
$1.11M 0.21%
2,109
+1,101
120
$1.1M 0.21%
9,097
+7,873
121
$1.1M 0.21%
+22,152
122
$1.08M 0.21%
2,627
+1,796
123
$1.06M 0.2%
7,552
+4,081
124
$1.05M 0.2%
5,953
+5,876
125
$1.05M 0.2%
38,872
+31,799
3 4
5
6 7