GSEP

Golden State Equity Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,083
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.9M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M

Top Sells

1
+$781K
2
+$773K
3
+$641K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$606K
5
CARR icon
Carrier Global
CARR
+$596K

Sector Composition

1 Technology 19.09%
2 Financials 6.84%
3 Healthcare 5.22%
4 Consumer Discretionary 4.91%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$322B
$2.48M 0.19%
2,926
+1,282
BA icon
127
Boeing
BA
$171B
$2.45M 0.19%
12,322
+6,288
JMSI icon
128
JPMorgan Sustainable Municipal Income ETF
JMSI
$382M
$2.44M 0.18%
+48,969
JGRO icon
129
JPMorgan Active Growth ETF
JGRO
$10.1B
$2.37M 0.18%
+28,096
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$2.37M 0.18%
+54,188
MU icon
131
Micron Technology
MU
$1.12T
$2.35M 0.18%
6,961
+4,562
MA icon
132
Mastercard
MA
$426B
$2.32M 0.18%
4,642
+2,202
JMUB icon
133
JPMorgan Municipal ETF
JMUB
$7.77B
$2.27M 0.17%
45,486
+32,087
SPXT icon
134
ProShares S&P 500 ex-Technology ETF
SPXT
$267M
$2.27M 0.17%
22,443
+10,464
MS icon
135
Morgan Stanley
MS
$344B
$2.27M 0.17%
13,766
+2,468
TDI icon
136
Touchstone Dynamic International ETF
TDI
$311M
$2.25M 0.17%
+54,453
WCMI
137
First Trust WCM International Equity ETF
WCMI
$1.49B
$2.24M 0.17%
133,421
+74,089
SPDN icon
138
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$2.23M 0.17%
+223,814
JIRE icon
139
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$2.23M 0.17%
+29,401
SO icon
140
Southern Company
SO
$102B
$2.23M 0.17%
23,067
+9,166
UBER icon
141
Uber
UBER
$147B
$2.22M 0.17%
30,918
+18,090
NOC icon
142
Northrop Grumman
NOC
$77.4B
$2.21M 0.17%
3,246
+1,909
SPGP icon
143
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$2.19M 0.17%
+20,341
HBTA
144
Horizon Expedition Plus ETF
HBTA
$149M
$2.16M 0.16%
+80,807
GD icon
145
General Dynamics
GD
$91.1B
$2.15M 0.16%
6,270
+818
VO icon
146
Vanguard Mid-Cap ETF
VO
$104B
$2.15M 0.16%
29,880
+21,864
GEV icon
147
GE Vernova
GEV
$259B
$2.14M 0.16%
2,456
+961
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$131B
$2.1M 0.16%
19,732
+10,128
HEFA icon
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$2.1M 0.16%
49,439
+8,843
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$2.1M 0.16%
27,211
+17,209
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6
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