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
UDOW icon
176
ProShares UltraPro Dow 30
UDOW
$867M
$1.82M 0.14%
36,183
+17,707
BOND icon
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$1.81M 0.14%
19,659
+6,968
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$1.8M 0.14%
61,927
+12,374
MIRM icon
179
Mirum Pharmaceuticals
MIRM
$5.64B
$1.79M 0.14%
19,380
GPIQ icon
180
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.49B
$1.78M 0.13%
36,026
+23,566
FCX icon
181
Freeport-McMoran
FCX
$100B
$1.78M 0.13%
30,322
+14,662
CB icon
182
Chubb
CB
$122B
$1.78M 0.13%
5,460
+3,202
SYSB
183
iShares Systematic Bond ETF
SYSB
$1.04B
$1.77M 0.13%
+19,854
SPG icon
184
Simon Property Group
SPG
$66.9B
$1.77M 0.13%
9,471
+2,971
TDV icon
185
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$293M
$1.72M 0.13%
20,333
+15,633
JAVA icon
186
JPMorgan Active Value ETF
JAVA
$6.65B
$1.68M 0.13%
+23,398
IVLU icon
187
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.68M 0.13%
42,307
+35,809
LIN icon
188
Linde
LIN
$235B
$1.67M 0.13%
3,360
+1,649
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.64M 0.12%
3,536
-450
SCCO icon
190
Southern Copper
SCCO
$162B
$1.62M 0.12%
+9,523
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$55.3B
$1.61M 0.12%
16,596
+9,122
THRO
192
iShares U.S. Thematic Rotation Active ETF
THRO
$8.98B
$1.6M 0.12%
+44,288
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$1.59M 0.12%
21,691
+13,133
ETN icon
194
Eaton
ETN
$163B
$1.59M 0.12%
4,434
+1,542
PTRB icon
195
PGIM Total Return Bond ETF
PTRB
$967M
$1.58M 0.12%
38,081
+26,400
TMUS icon
196
T-Mobile US
TMUS
$192B
$1.56M 0.12%
7,419
+2,631
FTLS icon
197
First Trust Long/Short Equity ETF
FTLS
$2.36B
$1.56M 0.12%
22,131
+12,838
IVE icon
198
iShares S&P 500 Value ETF
IVE
$50.7B
$1.55M 0.12%
7,350
+3,874
CATY icon
199
Cathay General Bancorp
CATY
$3.9B
$1.54M 0.12%
+30,815
CRWD icon
200
CrowdStrike
CRWD
$183B
$1.53M 0.12%
3,930
+1,329
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