GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
1-Year Return 21.96%
This Quarter Return
+6.32%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$82.4M
Cap. Flow
+$72.6M
Cap. Flow %
28.18%
Top 10 Hldgs %
28.82%
Holding
281
New
114
Increased
96
Reduced
29
Closed
36

Top Buys

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$9.3M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.98M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.12M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.09M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$3.48M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$2.35M
3
IAU icon
iShares Gold Trust
IAU
$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.61M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.58M

Sector Composition

1 Technology 15.58%
2 Financials 6.93%
3 Healthcare 6.33%
4 Industrials 5.81%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYX icon
251
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
– –
-25,971
Closed -$2.35M
GDDY icon
252
GoDaddy
GDDY
$20B
– –
-4,700
Closed -$365K
GME icon
253
GameStop
GME
$10.1B
– –
0
– –
HPE icon
254
Hewlett Packard
HPE
$30.5B
– –
-31,845
Closed -$501K
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-18,093
Closed -$1.58M
IAU icon
256
iShares Gold Trust
IAU
$52.6B
– –
-56,597
Closed -$1.84M
IEI icon
257
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-3,531
Closed -$459K
KHC icon
258
Kraft Heinz
KHC
$32.3B
– –
-18,186
Closed -$727K
LPX icon
259
Louisiana-Pacific
LPX
$6.94B
– –
-8,699
Closed -$482K
LUV icon
260
Southwest Airlines
LUV
$16.5B
– –
-4,301
Closed -$263K
MMM icon
261
3M
MMM
$82.6B
– –
-1,936
Closed -$312K
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
0
– –
MT icon
263
ArcelorMittal
MT
$25.8B
– –
-10,754
Closed -$314K
MU icon
264
Micron Technology
MU
$143B
– –
-3,100
Closed -$273K
PLNT icon
265
Planet Fitness
PLNT
$8.74B
– –
-3,181
Closed -$246K
RF icon
266
Regions Financial
RF
$24.2B
– –
-22,012
Closed -$455K
RSPD icon
267
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
– –
-16,644
Closed -$783K
SATS icon
268
EchoStar
SATS
$19.8B
– –
-10,132
Closed -$243K
SONY icon
269
Sony
SONY
$165B
– –
-11,730
Closed -$249K
TSN icon
270
Tyson Foods
TSN
$19.9B
– –
-3,449
Closed -$256K
UAA icon
271
Under Armour
UAA
$2.22B
– –
-12,280
Closed -$272K
VMC icon
272
Vulcan Materials
VMC
$38.7B
– –
-2,221
Closed -$375K
WCC icon
273
WESCO International
WCC
$10.6B
– –
-3,400
Closed -$294K
X
274
DELISTED
US Steel
X
– –
-19,979
Closed -$523K
XLE icon
275
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-14,651
Closed -$719K
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