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
$620M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.3M
3
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

1
+$5.33M
2
+$2.6M
3
+$2.35M
4
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$1.91M
5
AR icon
Antero Resources
AR
+$1.73M

Sector Composition

1 Technology 23.34%
2 Financials 9.92%
3 Consumer Discretionary 6.08%
4 Communication Services 6.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
201
Ares Management
ARES
$26.4B
$706K 0.11%
4,368
-494
CB icon
202
Chubb
CB
$129B
$705K 0.11%
2,258
-318
PHYL icon
203
PGIM Active High Yield Bond ETF
PHYL
$1.27B
$702K 0.11%
+19,776
ACN icon
204
Accenture
ACN
$121B
$692K 0.11%
2,581
+785
HLT icon
205
Hilton Worldwide
HLT
$78B
$691K 0.11%
2,407
+697
DE icon
206
Deere & Co
DE
$159B
$687K 0.11%
1,477
+947
MU icon
207
Micron Technology
MU
$513B
$685K 0.11%
2,399
+78
BUFR icon
208
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$683K 0.11%
19,933
-26,080
COIN icon
209
Coinbase
COIN
$54.5B
$680K 0.11%
3,006
+17
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$679K 0.11%
15,903
+9,677
USA icon
211
Liberty All-Star Equity Fund
USA
$1.75B
$677K 0.11%
107,850
-2,464
JMUB icon
212
JPMorgan Municipal ETF
JMUB
$7.37B
$677K 0.11%
13,399
-5,746
DYNF icon
213
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$674K 0.11%
11,076
+4,989
BOTZ icon
214
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$671K 0.11%
+18,531
LAMR icon
215
Lamar Advertising Co
LAMR
$13.7B
$668K 0.11%
5,276
-469
GWW icon
216
W.W. Grainger
GWW
$55B
$666K 0.11%
660
+293
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$661K 0.11%
7,581
-4,018
PEG icon
218
Public Service Enterprise Group
PEG
$40.7B
$660K 0.11%
8,217
-937
FTLS icon
219
First Trust Long/Short Equity ETF
FTLS
$2.23B
$660K 0.11%
9,293
-13,018
GPIQ icon
220
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.46B
$659K 0.11%
12,460
+4,360
OKE icon
221
Oneok
OKE
$52.6B
$656K 0.11%
8,922
+11
GL icon
222
Globe Life
GL
$11.9B
$648K 0.1%
4,632
-101
DFIS icon
223
Dimensional International Small Cap ETF
DFIS
$5.71B
$647K 0.1%
19,646
+7,727
URI icon
224
United Rentals
URI
$50.1B
$646K 0.1%
798
+36
DRI icon
225
Darden Restaurants
DRI
$23B
$646K 0.1%
3,508
-454
7 8
9
10 11