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
76	76 Amgen AMGN $159B	$1.62M	0.32%	5,209 +54	+1%	+$16.8K
77	77 Nextra Energy NEE $154B	$1.62M	0.32%	22,819 -1,013	-4%	-$71.8K
78	78 Morgan Stanley MS $212B	$1.59M	0.31%	13,615 -61	-0.5%	-$7.12K
79	79 Schwab US Dividend Equity ETF SCHD $69.9B	$1.59M	0.31%	56,688 -59,580	-51%	-$1.67M
80	80 IQ Candriam International Equity ETF IQSI $208M	$1.56M	0.31%	51,773 +6,549	+14%	+$198K
81	81 T-Mobile US TMUS $259B	$1.56M	0.31%	5,848 -1,065	-15%	-$284K
82	82 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$1.56M	0.31%	16,626 +365	+2%	+$34.2K
83	83 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$1.53M	0.3%	30,470 +4,120	+16%	+$207K
84	84 Citigroup C $143B	$1.53M	0.3%	21,512 +499	+2%	+$35.4K
85	85 JPMorgan Ultra-Short Income ETF JPST $31B	$1.52M	0.3%	30,028 +3,807	+15%	+$193K
86	86 SPDR Portfolio Corporate Bond ETF SPBO $1.51B	$1.49M	0.29%	51,288 -12,181	-19%	-$354K
87	87 Lowe's Companies LOW $125B	$1.45M	0.29%	6,227 -221	-3%	-$51.5K
88	88 Enterprise Products Partners EPD $69.5B	$1.45M	0.29%	42,500 -297	-0.7%	-$10.1K
89	89 First Trust Enhanced Short Maturity ETF FTSM $6.49B	$1.44M	0.29%	24,124 -751	-3%	-$44.9K
90	90 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$1.44M	0.28%	12,179 +10,423	+594%	+$1.23M
91	91 iShares Currency Hedged MSCI EAFE ETF HEFA $6.45B	$1.43M	0.28%	39,330	New	+$1.43M
92	92 Palantir PLTR $324B	$1.41M	0.28%	16,684 -4,068	-20%	-$343K
93	93 Simon Property Group SPG $51.2B	$1.39M	0.28%	8,389 +2,971	+55%	+$493K
94	94 Blackrock BLK $153B	$1.38M	0.27%	1,454 -24	-2%	-$22.7K
95	95 ConocoPhillips COP $122B	$1.35M	0.27%	12,855 +750	+6%	+$78.8K
96	96 Texas Instruments TXN $177B	$1.31M	0.26%	7,269 -195	-3%	-$35K
97	97 Lockheed Martin LMT $114B	$1.3M	0.26%	2,909 -405	-12%	-$181K
98	98 First Trust Horizon Managed Volatility Developed International ETF HDMV $30M	$1.3M	0.26%	40,399 -3,833	-9%	-$123K
99	99 Energy Select Sector SPDR Fund XLE $28.2B	$1.29M	0.26%	13,792 -91	-0.7%	-$8.5K
100	100 Chubb CB $116B	$1.27M	0.25%	4,206 -474	-10%	-$143K