GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+2.76%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+175%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
64.24%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
929
New
112
Increased
264
Reduced
54
Closed
489
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
NVIDIA
NVDA
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 5 |
Amazon
AMZN
|
$8.13M |
Top Sells
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Industrials | 4.94% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.53M | 0.29% |
+72,447
| New | +$1.53M |
|
77
T-Mobile US
TMUS
$284B
| $1.53M | 0.29% |
6,913
+5,637
| +442% | +$1.24M |
|
78
Verizon
VZ
$186B
| $1.52M | 0.29% |
37,944
+29,114
| +330% | +$1.16M |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.52M | 0.29% |
8,651
+2,364
| +38% | +$414K |
|
80
Blackrock
BLK
$175B
| $1.52M | 0.29% |
+1,478
| New | +$1.52M |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.49M | 0.28% |
24,875
+612
| +3% | +$36.6K |
|
82
Citigroup
C
$178B
| $1.48M | 0.28% |
21,013
+16,692
| +386% | +$1.17M |
|
83
Oracle
ORCL
$635B
| $1.45M | 0.28% |
8,725
+5,461
| +167% | +$910K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.28% |
16,261
+12,323
| +313% | +$1.09M |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.44M | 0.28% |
16,202
+15,694
| +3,089% | +$1.4M |
|
86
Texas Instruments
TXN
$184B
| $1.4M | 0.27% |
7,464
+1,767
| +31% | +$331K |
|
87
Procter & Gamble
PG
$368B
| $1.37M | 0.26% |
8,152
+2,703
| +50% | +$453K |
|
88
FedEx
FDX
$54.5B
| $1.36M | 0.26% |
4,852
+4,215
| +662% | +$1.19M |
|
89
Amgen
AMGN
$155B
| $1.34M | 0.26% |
5,155
+4,981
| +2,863% | +$1.3M |
|
90
Enterprise Products Partners
EPD
$69.6B
| $1.34M | 0.26% |
42,797
+35,308
| +471% | +$1.11M |
|
91
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.33M | 0.25% |
+26,876
| New | +$1.33M |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.33M | 0.25% |
15,204
+15,132
| +21,017% | +$1.32M |
|
93
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.32M | 0.25% |
+28,360
| New | +$1.32M |
|
94
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.32M | 0.25% |
+14,902
| New | +$1.32M |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.32M | 0.25% |
26,221
+22,340
| +576% | +$1.13M |
|
96
Caterpillar
CAT
$196B
| $1.31M | 0.25% |
3,611
+2,250
| +165% | +$816K |
|
97
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.3M | 0.25% |
19,820
-5,079
| -20% | -$334K |
|
98
Sempra
SRE
$53.9B
| $1.3M | 0.25% |
14,828
+11,923
| +410% | +$1.05M |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.3M | 0.25% |
+3,236
| New | +$1.3M |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.29M | 0.25% |
11,223
+8,864
| +376% | +$1.02M |
|