GSEP

Golden State Equity Partners Portfolio holdings

AUM $505M

AUM

$505M

AUM Growth

-$18.1M (-3%)

Cap. Flow

+$18.8M

Cap. Flow % of AUM

3.72%

Top 10 Holdings %Top 10 Hldgs %

22.1%

Holding

477

New

Increased

181

Reduced

190

Closed

Top Buys

1	Fidelity Total Bond ETF FBND	$4.23M
2	Capital Group Core Equity ETF CGUS	$2.04M
3	Invesco S&P 500 Equal Weight ETF RSP	$1.59M
4	Antero Resources AR	$1.44M
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$1.43M

Top Sells

1	Apple AAPL	$3.42M
2	Schwab US Dividend Equity ETF SCHD	$1.67M
3	WisdomTree International Quality Dividend Growth Fund IQDG	$1.48M
4	SPDR Portfolio S&P 500 ETF SPLG	$1.33M
5	Target TGT	$1.28M

Sector Composition

1	Technology	18.26%
2	Financials	9.57%
3	Consumer Discretionary	5.27%
4	Healthcare	5.15%
5	Industrials	4.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Hologic HOLX $14.5B	$0	0%	0 -2,933	Closed	–
452	452 Hartford Total Return Bond ETF HTRB $1.98B	$0	0%	0 -131,670	Closed	–
453	453 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.9B	$0	0%	0 -17,428	Closed	–
454	454 Intuit INTU $214B	$0	0%	0 -327	Closed	–
455	455 iShares S&P 500 Growth ETF IVW $57.9B	$0	0%	0 -4,094	Closed	–
456	456 iShares Russell 2000 ETF IWM $63.7B	$0	0%	0 -968	Closed	–
457	457 Jack Henry & Associates JKHY $13.2B	$0	0%	0 -1,875	Closed	–
458	458 Kinross Gold KGC $19.1B	$0	0%	0 -30,000	Closed	–
459	459 L3Harris LHX $46.3B	$0	0%	0 -984	Closed	–
460	460 lululemon athletica LULU $28.9B	$0	0%	0 -636	Closed	–
461	461 Micron Technology MU $134B	$0	0%	0 -7,351	Closed	–
462	462 Nike NKE $91.4B	$0	0%	0 -3,259	Closed	–
463	463 NXP Semiconductors NXPI $55B	$0	0%	0 -1,643	Closed	–
464	464 Pinterest PINS $23.8B	$0	0%	0 -17,603	Closed	–
465	465 Invesco Semiconductors ETF PSI $687M	$0	0%	0 -4,417	Closed	–
466	466 PayPal PYPL $70.3B	$0	0%	0 -2,560	Closed	–
467	467 FT Vest Growth-100 Buffer ETF June QJUN $592M	$0	0%	0 -15,174	Closed	–
468	468 Transocean RIG $2.85B	$0	0%	0 -11,295	Closed	–
469	469 Regal Rexnord RRX $9.43B	$0	0%	0 -1,432	Closed	–
470	470 SoundHound AI SOUN $3.9B	$0	0%	0 -23,080	Closed	–
471	471 SPDR Portfolio S&P 500 Growth ETF SPYG $35.6B	$0	0%	0 -2,293	Closed	–
472	472 Stanley Black & Decker SWK $10.2B	$0	0%	0 -4,180	Closed	–
473	473 Truist Financial TFC $51.6B	$0	0%	0 -6,124	Closed	–
474	474 Toll Brothers TOL $10.7B	$0	0%	0 -3,521	Closed	–
475	475 Vanguard S&P 500 Growth ETF VOOG $17.1B	$0	0%	0 -655	Closed	–