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
$359M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.81M
3
+$4.97M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.61M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$4.33M

Top Sells

1
+$1.11M
2
+$819K
3
+$700K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$686K
5
INTC icon
Intel
INTC
+$673K

Sector Composition

1 Technology 18.66%
2 Financials 8.06%
3 Healthcare 6.5%
4 Consumer Discretionary 5.81%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$699K 0.19%
12,728
-10,081
127
$697K 0.19%
17,199
-645
128
$695K 0.19%
33,132
-133
129
$693K 0.19%
5,782
+587
130
$688K 0.19%
15,004
+8,964
131
$684K 0.19%
7,434
+663
132
$681K 0.19%
115,010
-3,085
133
$672K 0.19%
12,504
-118
134
$672K 0.19%
9,827
-258
135
$671K 0.19%
19,917
+1,335
136
$671K 0.19%
70,754
+69,104
137
$668K 0.19%
13,133
-23
138
$663K 0.18%
7,464
+787
139
$655K 0.18%
34,230
+34,072
140
$650K 0.18%
8,321
-474
141
$641K 0.18%
+13,242
142
$627K 0.17%
11,016
+10,970
143
$623K 0.17%
8,966
+7,663
144
$607K 0.17%
8,767
145
$594K 0.17%
4,113
+441
146
$593K 0.17%
4,184
+654
147
$589K 0.16%
36,680
+36,532
148
$588K 0.16%
10,629
+7,631
149
$586K 0.16%
4,849
+300
150
$581K 0.16%
113,270
-3,653
4 5
6
7 8