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

Top Buys

1
+$3.92M
2
+$2.81M
3
+$2.63M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.35M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.02M

Top Sells

1
+$2.02M
2
+$1.37M
3
+$1.25M
4
SABR icon
Sabre
SABR
+$1.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M

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%
1,198
-68
152
$226K 0.13%
+1,596
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%
13,145
164
$113K 0.06%
+713
165
– –
-10,465
166
– –
-30,438
167
– –
-21,150
168
– –
-8,534
169
– –
-17,200
170
– –
-22,460
171
– –
0
172
– –
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173
– –
-1,895
174
– –
-3,569
175
– –
-3,307
5 6
7
8 9