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
26	26 Aptus Collared Investment Opportunity ETF ACIO $1.88B	$3.57M	0.71%	92,253 +4,761	+5%	+$184K
27	27 First Trust Horizon Managed Volatility Domestic ETF HUSV $97.2M	$3.54M	0.7%	88,786 -10,793	-11%	-$430K
28	28 Home Depot HD $353B	$3.33M	0.66%	9,088 +15	+0.2%	+$5.5K
29	29 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$3.26M	0.65%	39,431 -4,673	-11%	-$387K
30	30 Meta Platforms (Facebook) META $1.72T	$3.19M	0.63%	5,526 +159	+3%	+$91.6K
31	31 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$3.18M	0.63%	63,275 -12,412	-16%	-$625K
32	32 Tesla TSLA $1.05T	$3.09M	0.61%	11,938 +609	+5%	+$158K
33	33 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$3.09M	0.61%	17,849 +9,198	+106%	+$1.59M
34	34 Johnson & Johnson JNJ $378B	$3.02M	0.6%	18,212 -158	-0.9%	-$26.2K
35	35 Costco COST $446B	$3.01M	0.6%	3,187 -28	-0.9%	-$26.5K
36	36 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.4B	$2.99M	0.59%	68,128 -6,527	-9%	-$286K
37	37 Chevron CVX $253B	$2.98M	0.59%	17,811 -678	-4%	-$113K
38	38 Invesco S&P Ultra Dividend Revenue ETF RDIV $778M	$2.92M	0.58%	59,757 +8,234	+16%	+$402K
39	39 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $773M	$2.89M	0.57%	66,589 -6,393	-9%	-$278K
40	40 IBM IBM $258B	$2.89M	0.57%	11,623 -236	-2%	-$58.7K
41	41 Bank of America BAC $332B	$2.88M	0.57%	68,973 +971	+1%	+$40.5K
42	42 iShares Core S&P 500 ETF IVV $589B	$2.85M	0.56%	5,063 +110	+2%	+$61.8K
43	43 McDonald's MCD $218B	$2.78M	0.55%	8,911	–	–
44	44 Janus Henderson AAA CLO ETF JAAA $20.9B	$2.7M	0.54%	53,327 +4,886	+10%	+$248K
45	45 iShares Floating Rate Bond ETF FLOT $8.86B	$2.66M	0.53%	52,133 -28	-0.1%	-$1.43K
46	46 PIMCO Corporate & Income Opportunity Fund PTY $2.56B	$2.55M	0.5%	176,332 +2,281	+1%	+$33K
47	47 Exxon Mobil XOM $483B	$2.51M	0.5%	21,102 +379	+2%	+$45.1K
48	48 Qualcomm QCOM $170B	$2.46M	0.49%	15,992 +2,960	+23%	+$455K
49	49 Capital Group Core Equity ETF CGUS $5.57B	$2.41M	0.48%	72,227 +61,182	+554%	+$2.04M
50	50 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$2.38M	0.47%	57,856 +8,316	+17%	+$342K