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
TFC icon
251
Truist Financial
TFC
$59.9B
$308K 0.09%
10,753
+1,926
+22% +$55.1K
TIPZ icon
252
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$307K 0.09%
5,937
+198
+3% +$10.3K
NUEM icon
253
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
$304K 0.08%
+11,585
New +$304K
DLR icon
254
Digital Realty Trust
DLR
$55.6B
$304K 0.08%
2,508
-46
-2% -$5.57K
ACIO icon
255
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
$301K 0.08%
9,885
-919
-9% -$28K
CAPE icon
256
DoubleLine Shiller CAPE US Equities ETF
CAPE
$325M
$299K 0.08%
12,634
+2
+0% +$47
APO icon
257
Apollo Global Management
APO
$77.7B
$297K 0.08%
3,308
+157
+5% +$14.1K
TDV icon
258
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
$295K 0.08%
4,750
+480
+11% +$29.8K
KMI icon
259
Kinder Morgan
KMI
$59.4B
$294K 0.08%
17,734
-2,708
-13% -$44.9K
LULU icon
260
lululemon athletica
LULU
$24B
$289K 0.08%
749
-125
-14% -$48.2K
AXP icon
261
American Express
AXP
$230B
$287K 0.08%
1,927
+154
+9% +$23K
MCO icon
262
Moody's
MCO
$89.4B
$283K 0.08%
894
+178
+25% +$56.3K
FHB icon
263
First Hawaiian
FHB
$3.2B
$283K 0.08%
15,655
+1,760
+13% +$31.8K
DIA icon
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$280K 0.08%
835
-159
-16% -$53.3K
MSI icon
265
Motorola Solutions
MSI
$79.8B
$275K 0.08%
1,010
+121
+14% +$32.9K
XLV icon
266
Health Care Select Sector SPDR Fund
XLV
$33.9B
$271K 0.08%
+2,106
New +$271K
GPI icon
267
Group 1 Automotive
GPI
$6.05B
$269K 0.08%
1,001
+99
+11% +$26.6K
FIS icon
268
Fidelity National Information Services
FIS
$35.7B
$268K 0.07%
+4,853
New +$268K
PNC icon
269
PNC Financial Services
PNC
$80.9B
$267K 0.07%
2,175
+191
+10% +$23.4K
XLF icon
270
Financial Select Sector SPDR Fund
XLF
$53.7B
$267K 0.07%
8,050
-677
-8% -$22.5K
HUBS icon
271
HubSpot
HUBS
$24.8B
$264K 0.07%
537
+3
+0.6% +$1.48K
WM icon
272
Waste Management
WM
$90.9B
$264K 0.07%
1,730
-8
-0.5% -$1.22K
WDIV icon
273
SPDR S&P Global Dividend ETF
WDIV
$223M
$263K 0.07%
4,815
-35
-0.7% -$1.91K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$14.4B
$262K 0.07%
8,700
+6
+0.1% +$181
DFIS icon
275
Dimensional International Small Cap ETF
DFIS
$3.78B
$262K 0.07%
11,919
– –
9 10
11
12 13