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
$190M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.45M
3
+$947K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$887K
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$611K

Top Sells

1
+$28.7M
2
+$24.4M
3
+$15M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.47M
5
AMZN icon
Amazon
AMZN
+$7.11M

Sector Composition

1 Technology 9%
2 Industrials 7.49%
3 Financials 7.44%
4 Consumer Discretionary 5.26%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$177K 0.09%
+768
202
$175K 0.09%
2,280
-5,385
203
$175K 0.09%
+2,673
204
$174K 0.09%
637
-1,958
205
$174K 0.09%
+2,088
206
$168K 0.09%
+3,343
207
$163K 0.09%
1,057
-999
208
$163K 0.09%
+1,696
209
$161K 0.08%
+746
210
$161K 0.08%
+2,366
211
$160K 0.08%
+577
212
$160K 0.08%
+1,295
213
$159K 0.08%
+3,147
214
$159K 0.08%
+2,602
215
$159K 0.08%
+6,222
216
$156K 0.08%
+2,402
217
$154K 0.08%
+3,437
218
$154K 0.08%
+4,332
219
$153K 0.08%
+5,173
220
$152K 0.08%
266
-5,136
221
$151K 0.08%
647
-1,077
222
$151K 0.08%
+5,825
223
$148K 0.08%
+2,026
224
$148K 0.08%
+4,093
225
$147K 0.08%
+369
7 8
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