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
201
$595K 0.11%
10,501
+3,492
202
$591K 0.11%
2,038
+1,582
203
$589K 0.11%
1,735
+259
204
$587K 0.11%
8,161
-735
205
$583K 0.11%
7,380
+5,100
206
$581K 0.11%
3,519
+1,660
207
$580K 0.11%
11,086
+10,476
208
$579K 0.11%
2,350
+2,265
209
$578K 0.11%
15,169
+11,298
210
$570K 0.11%
2,430
+340
211
$559K 0.11%
2,166
+639
212
$557K 0.11%
+5,302
213
$555K 0.11%
1,621
+1,525
214
$552K 0.11%
4,880
+4,192
215
$551K 0.11%
1,055
+658
216
$548K 0.1%
25,658
+22,514
217
$546K 0.1%
4,483
+664
218
$545K 0.1%
3,899
+3,171
219
$541K 0.1%
+35,712
220
$534K 0.1%
2,582
+178
221
$534K 0.1%
4,043
-539
222
$530K 0.1%
+11,711
223
$526K 0.1%
4,508
+544
224
$525K 0.1%
27,708
+21,496
225
$525K 0.1%
+1,629
7 8
9
10 11