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
176
$457K 0.13%
5,340
+15
177
$454K 0.13%
1,243
+218
178
$453K 0.13%
9,431
+104
179
$452K 0.13%
10,349
+51
180
$445K 0.12%
1,041
+97
181
$439K 0.12%
7,130
+400
182
$438K 0.12%
+15,873
183
$436K 0.12%
4,714
-65
184
$435K 0.12%
3,710
+44
185
$434K 0.12%
11,756
+11,518
186
$433K 0.12%
12,699
+364
187
$428K 0.12%
8,296
-159
188
$422K 0.12%
5,776
+736
189
$420K 0.12%
9,994
-70
190
$415K 0.12%
10,729
+21
191
$410K 0.11%
675
+144
192
$408K 0.11%
843
+144
193
$404K 0.11%
1,564
+90
194
$404K 0.11%
16,292
-400
195
$404K 0.11%
1,892
+118
196
$403K 0.11%
9,775
+9,705
197
$402K 0.11%
+8,022
198
$401K 0.11%
+17,078
199
$400K 0.11%
+8,690
200
$392K 0.11%
10,624
+3,070
6 7
8
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