GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
This Quarter Return
+11.38%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$17.3M
Cap. Flow %
4.21%
Top 10 Hldgs %
24.23%
Holding
383
New
48
Increased
170
Reduced
132
Closed
26

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.08M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.96M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.92M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$2.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.38M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.99M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.6M

Sector Composition

1 Technology 19.52%
2 Financials 8.51%
3 Consumer Discretionary 6.31%
4 Healthcare 5.94%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$15.9B
$394K 0.1%
7,714
+1,710
+28% +$87.2K
LULU icon
227
lululemon athletica
LULU
$23.7B
$391K 0.09%
764
+15
+2% +$7.67K
FALN icon
228
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$390K 0.09%
14,790
-1,502
-9% -$39.7K
FEM icon
229
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$390K 0.09%
+17,643
New +$390K
GOVT icon
230
iShares US Treasury Bond ETF
GOVT
$27.7B
$388K 0.09%
16,847
-26
-0.2% -$599
FHB icon
231
First Hawaiian
FHB
$3.17B
$381K 0.09%
16,685
+1,030
+7% +$23.5K
BP icon
232
BP
BP
$89.8B
$378K 0.09%
10,680
-49
-0.5% -$1.74K
DFAE icon
233
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$376K 0.09%
15,594
+354
+2% +$8.54K
TRV icon
234
Travelers Companies
TRV
$61.3B
$375K 0.09%
1,971
+14
+0.7% +$2.67K
MDLZ icon
235
Mondelez International
MDLZ
$79.9B
$373K 0.09%
5,147
+480
+10% +$34.8K
MMIT icon
236
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$370K 0.09%
15,064
-2,014
-12% -$49.5K
NVO icon
237
Novo Nordisk
NVO
$248B
$367K 0.09%
3,544
+23
+0.7% +$2.38K
CP icon
238
Canadian Pacific Kansas City
CP
$69.7B
$366K 0.09%
4,628
-29
-0.6% -$2.29K
NOC icon
239
Northrop Grumman
NOC
$84.4B
$365K 0.09%
779
+52
+7% +$24.3K
ACIO icon
240
Aptus Collared Investment Opportunity ETF
ACIO
$2.05B
$358K 0.09%
10,792
+907
+9% +$30.1K
MAIN icon
241
Main Street Capital
MAIN
$5.89B
$356K 0.09%
8,235
-35
-0.4% -$1.51K
ANSS
242
DELISTED
Ansys
ANSS
$356K 0.09%
+980
New +$356K
LNG icon
243
Cheniere Energy
LNG
$53B
$355K 0.09%
2,080
+117
+6% +$20K
ORLY icon
244
O'Reilly Automotive
ORLY
$87.8B
$353K 0.09%
372
+16
+4% +$15.2K
ETN icon
245
Eaton
ETN
$134B
$353K 0.09%
1,466
-426
-23% -$103K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$351K 0.09%
2,240
-516
-19% -$81K
MSI icon
247
Motorola Solutions
MSI
$78.8B
$349K 0.08%
1,116
+106
+10% +$33.2K
TDV icon
248
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$252M
$348K 0.08%
5,000
+250
+5% +$17.4K
IWV icon
249
iShares Russell 3000 ETF
IWV
$16.4B
$347K 0.08%
+1,269
New +$347K
CSL icon
250
Carlisle Companies
CSL
$16.2B
$346K 0.08%
1,108
+264
+31% +$82.5K
8 9
10
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