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
$199M
AUM Growth
+$710K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.07M
3
+$1.97M
4
CSX icon
CSX Corp
CSX
+$1.66M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.49M

Top Sells

1
+$4.97M
2
+$4.81M
3
+$4.3M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.37M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.34M

Sector Composition

1 Technology 14.1%
2 Healthcare 10.26%
3 Financials 8.86%
4 Industrials 7.24%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.2%
+1,301
127
$389K 0.2%
+5,089
128
$385K 0.19%
599
+144
129
$381K 0.19%
+6,011
130
$379K 0.19%
1,322
131
$372K 0.19%
34,156
132
$371K 0.19%
1,729
+326
133
$369K 0.19%
21,300
+1,000
134
$363K 0.18%
3,003
-6
135
$353K 0.18%
6,414
-15
136
$353K 0.18%
+5,535
137
$349K 0.18%
2,282
138
$345K 0.17%
1,262
+12
139
$343K 0.17%
4,157
140
$342K 0.17%
6,890
+1,349
141
$341K 0.17%
+8,000
142
$334K 0.17%
12,375
+50
143
$330K 0.17%
4,552
-77
144
$329K 0.17%
2,883
-5
145
$328K 0.17%
36,430
+50
146
$324K 0.16%
+485
147
$319K 0.16%
+10,520
148
$315K 0.16%
+15,763
149
$308K 0.16%
2,790
150
$307K 0.15%
3,883
+548
4 5
6
7 8