GSEP

Golden State Equity Partners Portfolio holdings

AUM $620M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.3M
3
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

1
+$5.33M
2
+$2.6M
3
+$2.35M
4
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$1.91M
5
AR icon
Antero Resources
AR
+$1.73M

Sector Composition

1 Technology 23.34%
2 Financials 9.92%
3 Consumer Discretionary 6.08%
4 Communication Services 6.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$2.31M 0.37%
49,730
-222
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.31M 0.37%
16,882
-2,829
PTY icon
53
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
$2.27M 0.37%
175,846
+828
VTV icon
54
Vanguard Value ETF
VTV
$169B
$2.25M 0.36%
11,793
+5,960
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$2.18M 0.35%
56,818
-61,913
AMD icon
56
Advanced Micro Devices
AMD
$311B
$2.14M 0.35%
10,015
+458
NEE icon
57
NextEra Energy
NEE
$193B
$2.09M 0.34%
26,042
+6,963
TJX icon
58
TJX Companies
TJX
$177B
$2.03M 0.33%
13,189
-2,806
C icon
59
Citigroup
C
$194B
$2.02M 0.33%
17,289
+319
MS icon
60
Morgan Stanley
MS
$264B
$2.01M 0.32%
11,298
-891
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$2M 0.32%
24,201
-20,212
BLK icon
62
Blackrock
BLK
$163B
$1.99M 0.32%
1,855
+49
QCOM icon
63
Qualcomm
QCOM
$147B
$1.94M 0.31%
11,370
+204
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$1.89M 0.31%
3,986
-191
SCHW icon
65
Charles Schwab
SCHW
$169B
$1.87M 0.3%
18,667
+4,797
IAU icon
66
iShares Gold Trust
IAU
$81.8B
$1.86M 0.3%
22,946
-1,087
VZ icon
67
Verizon
VZ
$215B
$1.85M 0.3%
45,410
+4,047
GD icon
68
General Dynamics
GD
$98.6B
$1.84M 0.3%
5,452
+926
MCK icon
69
McKesson
MCK
$122B
$1.79M 0.29%
2,178
+169
AGGY icon
70
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$1.76M 0.28%
39,852
-31,058
AMGN icon
71
Amgen
AMGN
$203B
$1.75M 0.28%
5,349
+50
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.3B
$1.75M 0.28%
154,978
+1,778
AVAV icon
73
AeroVironment
AVAV
$11.4B
$1.68M 0.27%
6,954
+226
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$1.68M 0.27%
40,596
-1,554
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.65M 0.27%
44,235
+4,695
1 2
3
4 5