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
$175M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.69M
3
+$2.6M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.28M
5
GAL icon
State Street Global Allocation ETF
GAL
+$1.94M

Top Sells

1
+$2.07M
2
+$1.37M
3
+$1.25M
4
SABR icon
Sabre
SABR
+$1.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M

Sector Composition

1 Technology 16.93%
2 Industrials 8.37%
3 Financials 8.21%
4 Healthcare 7.31%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.13%
+1,596
152
$226K 0.13%
1,198
-68
153
$223K 0.13%
1,208
-1,173
154
$220K 0.13%
6,074
-468
155
$220K 0.13%
+3,171
156
$219K 0.13%
2,302
157
$216K 0.12%
+4,179
158
$215K 0.12%
5,942
-1,829
159
$206K 0.12%
578
-94
160
$205K 0.12%
+748
161
$201K 0.11%
2,070
162
$177K 0.1%
12,000
163
$172K 0.1%
822
164
$113K 0.06%
+713
165
– –
-96,876
166
– –
-9,079
167
– –
-26,933
168
– –
-4,310
169
– –
-4,292
170
– –
-2,538
171
– –
-250
172
– –
-15,140
173
– –
-1,266
174
– –
-12,500
175
– –
-12,620
5 6
7
8 9