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
$523M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.8M
3
+$15.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.13M

Top Sells

1
+$4.5M
2
+$4.47M
3
+$3.36M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.28M
5
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.19M

Sector Composition

1 Technology 21.6%
2 Financials 8.99%
3 Consumer Discretionary 5.85%
4 Industrials 4.94%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$722K 0.14%
+8,992
177
$717K 0.14%
+14,514
178
$711K 0.14%
+2,863
179
$705K 0.13%
2,553
+2,265
180
$704K 0.13%
18,748
+3,939
181
$698K 0.13%
+30,150
182
$694K 0.13%
19,314
-4,716
183
$681K 0.13%
7,491
+2,696
184
$679K 0.13%
+44,938
185
$676K 0.13%
13,493
+2,374
186
$673K 0.13%
2,404
+2,383
187
$661K 0.13%
18,271
+3,086
188
$654K 0.13%
+7,401
189
$651K 0.12%
12,038
+9,171
190
$651K 0.12%
9,307
+9,224
191
$649K 0.12%
3,365
+3,177
192
$644K 0.12%
6,401
-1,852
193
$641K 0.12%
1,838
+254
194
$639K 0.12%
11,952
-3,837
195
$637K 0.12%
+8,611
196
$637K 0.12%
7,147
+7,127
197
$627K 0.12%
25,109
-4,384
198
$619K 0.12%
7,351
+6,746
199
$609K 0.12%
5,470
+4,459
200
$603K 0.12%
5,473
+5,358
6 7
8
9 10