GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
1-Year Return
21.96%
This Quarter Return
+12.01%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$34.9M
(+6.9%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
481
New
51
Increased
208
Reduced
154
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.63M |
| 3 |
NVIDIA
NVDA
|
$2.34M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
AeroVironment
AVAV
|
$1.91M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.08M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.77M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.57M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$2.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.26M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Communication Services | 5.54% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $416K | 0.08% |
9,296
+250
| +3% | +$11.2K |
|
277
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $414K | 0.08% |
7,160
| – | – |
|
278
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $410K | 0.08% |
4,475
+2,132
| +91% | +$196K |
|
279
Sterling Infrastructure
STRL
$8.7B
| $410K | 0.08% |
1,775
| – | – |
|
280
Hologic
HOLX
$14.8B
| $410K | 0.08% |
+6,285
| New | +$410K |
|
281
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $408K | 0.08% |
4,900
+100
| +2% | +$8.32K |
|
282
Essex Property Trust
ESS
$17.3B
| $406K | 0.08% |
1,432
-162
| -10% | -$45.9K |
|
283
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $400K | 0.07% |
6,662
+104
| +2% | +$6.24K |
|
284
Aflac
AFL
$57.2B
| $396K | 0.07% |
3,751
-130
| -3% | -$13.7K |
|
|
RWT
285
Redwood Trust
RWT
$823M
| $394K | 0.07% |
66,735
+256
| +0.4% | +$1.51K |
|
286
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $393K | 0.07% |
14,469
+150
| +1% | +$4.07K |
|
287
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $391K | 0.07% |
12,789
+146
| +1% | +$4.47K |
|
288
Inspire 500 ETF
PTL
$463M
| $390K | 0.07% |
+1,702
| New | +$390K |
|
289
Danaher
DHR
$143B
| $387K | 0.07% |
+1,957
| New | +$387K |
|
290
WEC Energy
WEC
$34.7B
| $383K | 0.07% |
3,676
+224
| +6% | +$23.3K |
|
291
Travelers Companies
TRV
$62B
| $382K | 0.07% |
1,428
-135
| -9% | -$36.1K |
|
292
Digital Realty Trust
DLR
$55.7B
| $380K | 0.07% |
2,178
-215
| -9% | -$37.5K |
|
293
C.H. Robinson
CHRW
$14.9B
| $379K | 0.07% |
3,948
+217
| +6% | +$20.8K |
|
294
Seagate
STX
$40B
| $379K | 0.07% |
2,623
+186
| +8% | +$26.8K |
|
295
AvalonBay Communities
AVB
$27.8B
| $377K | 0.07% |
1,855
+194
| +12% | +$39.5K |
|
296
Eaton
ETN
$136B
| $377K | 0.07% |
1,057
-19
| -2% | -$6.78K |
|
297
American Express
AXP
$227B
| $371K | 0.07% |
1,163
+100
| +9% | +$31.9K |
|
298
ProShares UltraPro QQQ
TQQQ
$26.7B
| $369K | 0.07% |
4,442
+87
| +2% | +$7.22K |
|
299
Enbridge
ENB
$105B
| $368K | 0.07% |
8,122
+147
| +2% | +$6.66K |
|
300
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $367K | 0.07% |
+5,855
| New | +$367K |
|