GSEP

Golden State Equity Partners Portfolio holdings

AUM $620M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
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
+$2.52M
2
+$2.03M
3
+$1.88M
4
CSX icon
CSX Corp
CSX
+$1.56M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.48M

Top Sells

1
+$5.13M
2
+$4.97M
3
+$4.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.46M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.45M

Sector Composition

1 Technology 14.1%
2 Healthcare 10.25%
3 Financials 8.87%
4 Industrials 7.24%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.11%
4,537
+40
177
$205K 0.1%
641
-3
178
$202K 0.1%
806
+53
179
$202K 0.1%
1,209
-3
180
$197K 0.1%
+11,179
181
$186K 0.09%
11,435
182
$158K 0.08%
12,000
183
$157K 0.08%
50,600
+100
184
$151K 0.08%
23,043
+5,250
185
$143K 0.07%
15,970
+2,100
186
$123K 0.06%
30,415
+5,400
187
$72K 0.04%
2,088
+53
188
$44K 0.02%
10,555
+50
189
$44K 0.02%
28
+8
190
$31K 0.02%
1,476
191
$24K 0.01%
1,335
+25
192
$23K 0.01%
20,300
193
$20K 0.01%
1,165
194
$16K 0.01%
2,255
+110
195
– –
-1,090
196
– –
-4,837
197
– –
-4,931
198
– –
-5,009
199
– –
-15,804
200
– –
-2,020
5 6 7
8
9