GSEP

Golden State Equity Partners Portfolio holdings

AUM $620M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.3M
3
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

1
+$5.33M
2
+$2.6M
3
+$2.35M
4
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$1.91M
5
AR icon
Antero Resources
AR
+$1.73M

Sector Composition

1 Technology 23.34%
2 Financials 9.92%
3 Consumer Discretionary 6.08%
4 Communication Services 6.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$141B
$1.13M 0.18%
4,686
+54
SRE icon
127
Sempra
SRE
$61.4B
$1.12M 0.18%
12,709
-1,261
CME icon
128
CME Group
CME
$104B
$1.12M 0.18%
4,092
-199
TXN icon
129
Texas Instruments
TXN
$209B
$1.11M 0.18%
6,380
-1,283
GSST icon
130
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.47B
$1.11M 0.18%
21,903
+730
NOW icon
131
ServiceNow
NOW
$100B
$1.1M 0.18%
7,203
+1,743
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.39B
$1.1M 0.18%
52,262
+22,002
IHDG icon
133
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$1.08M 0.17%
22,909
+645
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$1.08M 0.17%
21,533
-22,878
UDOW icon
135
ProShares UltraPro Dow 30
UDOW
$844M
$1.07M 0.17%
18,476
-950
DFAE icon
136
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$1.06M 0.17%
32,669
+16,647
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.05M 0.17%
20,951
+3,719
UBER icon
138
Uber
UBER
$157B
$1.05M 0.17%
12,828
+2,631
ISRG icon
139
Intuitive Surgical
ISRG
$167B
$1.03M 0.17%
1,824
+362
MO icon
140
Altria Group
MO
$107B
$1.03M 0.17%
17,910
+4,295
ECAT icon
141
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.46B
$1.02M 0.17%
66,505
+5,960
IQDG icon
142
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$1.02M 0.16%
24,626
-29,614
ABT icon
143
Abbott
ABT
$168B
$1.02M 0.16%
8,153
-332
SLV icon
144
iShares Silver Trust
SLV
$41.7B
$1.01M 0.16%
+15,721
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$1.01M 0.16%
+8,577
WCMI
146
First Trust WCM International Equity ETF
WCMI
$1.2B
$1.01M 0.16%
59,332
-75,339
KTOS icon
147
Kratos Defense & Security Solutions
KTOS
$13.3B
$994K 0.16%
13,088
+13
GEV icon
148
GE Vernova
GEV
$270B
$977K 0.16%
1,495
+172
NULG icon
149
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$974K 0.16%
9,958
-16,974
TMUS icon
150
T-Mobile US
TMUS
$218B
$972K 0.16%
4,788
-1,561
4 5
6
7 8