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
$199M
AUM Growth
+$710K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.07M
3
+$1.97M
4
CSX icon
CSX Corp
CSX
+$1.66M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.49M

Top Sells

1
+$4.97M
2
+$4.81M
3
+$4.3M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.37M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.34M

Sector Composition

1 Technology 14.1%
2 Healthcare 10.26%
3 Financials 8.86%
4 Industrials 7.24%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.15%
+12,237
152
$302K 0.15%
3,892
+200
153
$301K 0.15%
4,021
+21
154
$288K 0.15%
+6,300
155
$277K 0.14%
+5,501
156
$271K 0.14%
2,711
+252
157
$265K 0.13%
5,128
-14,312
158
$259K 0.13%
52,250
+100
159
$257K 0.13%
3,111
-214
160
$255K 0.13%
1,398
-27
161
$253K 0.13%
1,712
162
$252K 0.13%
1,590
-49
163
$246K 0.12%
5,329
-92
164
$244K 0.12%
940
-3
165
$241K 0.12%
6,982
+572
166
$240K 0.12%
11,411
+1,038
167
$237K 0.12%
+7,093
168
$237K 0.12%
1,808
-19
169
$229K 0.12%
2,702
+119
170
$227K 0.11%
10,673
171
$226K 0.11%
28,325
+5,100
172
$218K 0.11%
3,476
-27
173
$212K 0.11%
474
-90
174
$211K 0.11%
2,020
-233
175
$209K 0.11%
4,537
+40
5 6
7
8 9