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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
$198M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.68M
3
+$2.44M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.29M

Top Sells

1
+$6.62M
2
+$5.83M
3
+$5.29M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.14M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.03M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.6%
3 Financials 7.3%
4 Industrials 4.84%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.15%
1,403
-161
127
$299K 0.15%
4,157
+96
128
$299K 0.15%
+18,730
129
$299K 0.15%
3,692
+592
130
$296K 0.15%
+2,888
131
$292K 0.15%
4,925
-4,674
132
$292K 0.15%
+17,793
133
$290K 0.15%
3,786
+125
134
$281K 0.14%
14,224
-936
135
$281K 0.14%
6,410
+607
136
$278K 0.14%
+12,325
137
$277K 0.14%
5,541
+1,462
138
$274K 0.14%
2,275
-153
139
$274K 0.14%
1,639
-241
140
$270K 0.14%
+25,015
141
$269K 0.14%
2,790
+793
142
$262K 0.13%
+3,335
143
$260K 0.13%
2,459
+35
144
$252K 0.13%
4,837
-3,025
145
$252K 0.13%
1,712
-79
146
$247K 0.12%
2,253
-794
147
$241K 0.12%
2,583
-214
148
$238K 0.12%
3,380
-4,611
149
$232K 0.12%
3,503
-42
150
$231K 0.12%
+943
4 5
6
7 8