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
201
$385K 0.11%
2,756
+868
202
$383K 0.11%
1,842
+357
203
$383K 0.11%
36,821
+1,365
204
$379K 0.11%
2,928
+801
205
$378K 0.11%
20,880
-1,406
206
$375K 0.1%
5,710
+567
207
$374K 0.1%
17,105
-1,058
208
$372K 0.1%
16,873
-1,874
209
$371K 0.1%
10,440
-18,918
210
$369K 0.1%
2,796
+48
211
$368K 0.1%
3,799
-160
212
$365K 0.1%
80,000
213
$362K 0.1%
8,808
-2
214
$361K 0.1%
10,886
+176
215
$357K 0.1%
3,907
216
$356K 0.1%
10,870
+26
217
$356K 0.1%
3,275
+296
218
$355K 0.1%
1,215
+604
219
$351K 0.1%
7,183
+484
220
$350K 0.1%
673
+153
221
$349K 0.1%
925
-230
222
$347K 0.1%
2,514
+256
223
$347K 0.1%
4,657
-84
224
$345K 0.1%
5,811
-41
225
$345K 0.1%
1,971
+188
7 8
9
10 11