GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
This Quarter Return
-3.21%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$14.5M
Cap. Flow %
4.05%
Top 10 Hldgs %
23.48%
Holding
415
New
35
Increased
192
Reduced
90
Closed
80

Top Buys

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$7.01M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.81M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$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
META icon
Meta Platforms (Facebook)
META
$1.11M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$819K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$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 Shares
Change % 		Capital Flow
AMT icon
226
American Tower
AMT
$92.2B
$345K 0.1%
2,098
-1,197
-36% -$197K
DFAE icon
227
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$344K 0.1%
15,240
+193
+1% +$4.36K
SBUX icon
228
Starbucks
SBUX
$98.4B
$342K 0.1%
3,753
-409
-10% -$37.3K
ASML icon
229
ASML
ASML
$288B
$338K 0.09%
574
+11
+2% +$6.48K
APD icon
230
Air Products & Chemicals
APD
$64.8B
$337K 0.09%
1,189
+4
+0.3% +$1.13K
MAIN icon
231
Main Street Capital
MAIN
$5.87B
$336K 0.09%
8,270
-40
-0.5% -$1.63K
DKS icon
232
Dick's Sporting Goods
DKS
$16.9B
$335K 0.09%
3,082
+393
+15% +$42.7K
MBB icon
233
iShares MBS ETF
MBB
$40.9B
$334K 0.09%
+3,760
New +$334K
PII icon
234
Polaris
PII
$3.25B
$333K 0.09%
3,200
+476
+17% +$49.6K
WEC icon
235
WEC Energy
WEC
$34.2B
$330K 0.09%
4,091
+281
+7% +$22.6K
MMM icon
236
3M
MMM
$80.3B
$327K 0.09%
3,494
+409
+13% +$38.3K
WDAY icon
237
Workday
WDAY
$61.9B
$326K 0.09%
1,517
+140
+10% +$30.1K
LNG icon
238
Cheniere Energy
LNG
$52.7B
$326K 0.09%
1,963
-4
-0.2% -$664
MDLZ icon
239
Mondelez International
MDLZ
$78.8B
$324K 0.09%
4,667
+281
+6% +$19.5K
ORLY icon
240
O'Reilly Automotive
ORLY
$88B
$324K 0.09%
356
+21
+6% +$19.1K
BR icon
241
Broadridge
BR
$29B
$323K 0.09%
1,805
+407
+29% +$72.9K
EQIX icon
242
Equinix
EQIX
$74B
$322K 0.09%
444
+91
+26% +$66.1K
SHW icon
243
Sherwin-Williams
SHW
$90.1B
$322K 0.09%
1,262
+109
+9% +$27.8K
NVO icon
244
Novo Nordisk
NVO
$252B
$320K 0.09%
3,521
+1,698
+93% +$154K
NOC icon
245
Northrop Grumman
NOC
$83B
$320K 0.09%
727
+49
+7% +$21.6K
TRV icon
246
Travelers Companies
TRV
$61.8B
$320K 0.09%
1,957
+351
+22% +$57.3K
BND icon
247
Vanguard Total Bond Market
BND
$134B
$316K 0.09%
4,524
+191
+4% +$13.3K
VUG icon
248
Vanguard Growth ETF
VUG
$184B
$311K 0.09%
1,141
+87
+8% +$23.7K
JKHY icon
249
Jack Henry & Associates
JKHY
$11.7B
$309K 0.09%
2,043
+423
+26% +$63.9K
AWK icon
250
American Water Works
AWK
$27.4B
$309K 0.09%
2,492
+44
+2% +$5.45K
8 9
10
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