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
$1.32B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,083
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.9M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M

Top Sells

1
+$781K
2
+$773K
3
+$641K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$606K
5
CARR icon
Carrier Global
CARR
+$596K

Sector Composition

1 Technology 19.09%
2 Financials 6.84%
3 Healthcare 5.22%
4 Consumer Discretionary 4.91%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.1M 0.16%
33,571
+28,095
HON icon
152
Honeywell
HON
$138B
$2.07M 0.16%
9,152
+4,764
UNP icon
153
Union Pacific
UNP
$157B
$2.06M 0.16%
8,493
+3,503
PXH icon
154
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$2.05M 0.16%
+76,281
SMOT icon
155
VanEck Morningstar SMID Moat ETF
SMOT
$342M
$2.04M 0.15%
+57,978
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$2.03M 0.15%
17,109
+4,038
BOXX icon
157
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$1.99M 0.15%
17,125
+11,700
ED icon
158
Consolidated Edison
ED
$38.4B
$1.99M 0.15%
17,568
+11,807
MINO icon
159
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$1.96M 0.15%
43,499
+31,783
PIT icon
160
VanEck Commodity Strategy ETF
PIT
$265M
$1.96M 0.15%
+27,134
PFE icon
161
Pfizer
PFE
$146B
$1.96M 0.15%
69,810
+35,963
ABT icon
162
Abbott
ABT
$158B
$1.95M 0.15%
18,945
+10,792
PANW icon
163
Palo Alto Networks
PANW
$226B
$1.93M 0.15%
12,068
+5,475
VCLT icon
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$1.93M 0.15%
25,872
+14,112
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$1.93M 0.15%
38,759
+17,226
PEP icon
166
PepsiCo
PEP
$194B
$1.87M 0.14%
12,064
+7,591
DE icon
167
Deere & Co
DE
$160B
$1.86M 0.14%
3,310
+1,833
IQSI icon
168
IQ Candriam International Equity ETF
IQSI
$251M
$1.86M 0.14%
+52,852
PAVE icon
169
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.86M 0.14%
+36,593
TXN icon
170
Texas Instruments
TXN
$278B
$1.85M 0.14%
9,514
+3,134
WMB icon
171
Williams Companies
WMB
$88.6B
$1.84M 0.14%
25,331
+11,539
ORCL icon
172
Oracle
ORCL
$680B
$1.84M 0.14%
12,474
+4,768
MMM icon
173
3M
MMM
$79.7B
$1.82M 0.14%
12,565
+9,920
EZU icon
174
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.82M 0.14%
+29,074
NUE icon
175
Nucor
NUE
$59.7B
$1.82M 0.14%
10,743
+9,208
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