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
$359M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.81M
3
+$4.97M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.61M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$4.33M

Top Sells

1
+$1.11M
2
+$819K
3
+$700K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$686K
5
INTC icon
Intel
INTC
+$673K

Sector Composition

1 Technology 18.66%
2 Financials 8.06%
3 Healthcare 6.5%
4 Consumer Discretionary 5.81%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$577K 0.16%
1,549
+94
152
$568K 0.16%
17,980
153
$557K 0.16%
2,601
+314
154
$557K 0.16%
5,877
+594
155
$551K 0.15%
9,642
156
$550K 0.15%
3,355
-150
157
$546K 0.15%
+8,603
158
$545K 0.15%
39,323
159
$540K 0.15%
2,819
-83
160
$532K 0.15%
36,253
-2,359
161
$530K 0.15%
7,001
-164
162
$529K 0.15%
1,937
-22
163
$518K 0.14%
5,871
+160
164
$513K 0.14%
4,270
+66
165
$511K 0.14%
3,523
-42
166
$509K 0.14%
13,639
+125
167
$506K 0.14%
15,232
-250
168
$497K 0.14%
5,202
+2,788
169
$495K 0.14%
28,011
+27,903
170
$487K 0.14%
+24,258
171
$487K 0.14%
+21,469
172
$469K 0.13%
919
-190
173
$468K 0.13%
4,830
+46
174
$466K 0.13%
4,044
+775
175
$459K 0.13%
5,666
-87
5 6
7
8 9