GSEP

Golden State Equity Partners Portfolio holdings

AUM $620M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.3M
3
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

1
+$5.33M
2
+$2.6M
3
+$2.35M
4
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$1.91M
5
AR icon
Antero Resources
AR
+$1.73M

Sector Composition

1 Technology 23.34%
2 Financials 9.92%
3 Consumer Discretionary 6.08%
4 Communication Services 6.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$55.8B
$966K 0.16%
4,639
+956
GLD icon
152
SPDR Gold Trust
GLD
$164B
$964K 0.16%
2,433
+1,228
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$612B
$961K 0.16%
2,865
-303
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$115B
$957K 0.15%
14,495
-2,393
DUHP icon
155
Dimensional US High Profitability ETF
DUHP
$11.3B
$950K 0.15%
+24,989
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$950K 0.15%
9,869
+939
KVLE icon
157
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$37.5M
$941K 0.15%
+36,768
O icon
158
Realty Income
O
$60.7B
$936K 0.15%
16,596
-5,801
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$931K 0.15%
7,798
+5,478
PAYX icon
160
Paychex
PAYX
$32.9B
$926K 0.15%
8,257
+256
ETN icon
161
Eaton
ETN
$158B
$921K 0.15%
2,892
+859
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$919K 0.15%
+5,937
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$223B
$903K 0.15%
14,452
+1,736
ORI icon
164
Old Republic International
ORI
$10.4B
$893K 0.14%
19,557
-1,743
VCLT icon
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$892K 0.14%
11,760
+288
BIBL icon
166
Inspire 100 ETF
BIBL
$408M
$887K 0.14%
19,651
+310
HON icon
167
Honeywell
HON
$148B
$856K 0.14%
4,388
-840
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$855K 0.14%
1,253
+60
TRTX
169
TPG RE Finance Trust
TRTX
$648M
$853K 0.14%
99,079
-616
BAB icon
170
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$848K 0.14%
+31,168
PFE icon
171
Pfizer
PFE
$157B
$843K 0.14%
33,847
+4,942
COF icon
172
Capital One
COF
$128B
$838K 0.14%
3,457
+353
WMB icon
173
Williams Companies
WMB
$87B
$829K 0.13%
13,792
+1,078
VNLA icon
174
Janus Henderson Short Duration Income ETF
VNLA
$3.18B
$827K 0.13%
16,822
+180
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$814K 0.13%
+11,069
5 6
7
8 9