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
$523M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.8M
3
+$15.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.13M

Top Sells

1
+$4.5M
2
+$4.47M
3
+$3.36M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.28M
5
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.19M

Sector Composition

1 Technology 21.6%
2 Financials 8.99%
3 Consumer Discretionary 5.85%
4 Industrials 4.94%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.2%
4,827
+1,969
127
$998K 0.19%
25,646
+2,779
128
$998K 0.19%
9,259
+8,539
129
$996K 0.19%
+84,197
130
$982K 0.19%
8,129
+4,675
131
$982K 0.19%
10,601
+1,576
132
$976K 0.19%
2,330
+1,182
133
$971K 0.19%
10,868
+9,831
134
$967K 0.18%
1,358
+1,272
135
$954K 0.18%
+10,095
136
$952K 0.18%
+4,990
137
$950K 0.18%
11,539
+7,588
138
$947K 0.18%
8,057
+7,894
139
$936K 0.18%
8,124
+7,686
140
$936K 0.18%
4,915
+4,040
141
$933K 0.18%
5,418
+4,831
142
$918K 0.18%
1,604
+586
143
$912K 0.17%
+8,696
144
$903K 0.17%
12,207
+9,108
145
$899K 0.17%
8,962
+8,870
146
$898K 0.17%
17,428
+17,295
147
$895K 0.17%
+3,694
148
$893K 0.17%
105,045
+82,964
149
$887K 0.17%
17,694
+822
150
$882K 0.17%
14,164
+7,527
4 5
6
7 8