GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+6.32%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+47%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
281
New
114
Increased
96
Reduced
29
Closed
36
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.48M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$2.35M |
| 3 |
iShares Gold Trust
IAU
|
$1.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.58M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $494K | 0.19% |
+4,258
| New | +$494K |
|
127
Franklin Short Duration US Government ETF
FTSD
$241M
| $492K | 0.19% |
+5,188
| New | +$492K |
|
128
SPDR Gold Trust
GLD
$110B
| $474K | 0.18% |
2,861
+659
| +30% | +$109K |
|
129
UnitedHealth
UNH
$280B
| $473K | 0.18% |
1,182
+142
| +14% | +$56.8K |
|
130
ConocoPhillips
COP
$124B
| $472K | 0.18% |
+7,751
| New | +$472K |
|
131
Norwegian Cruise Line
NCLH
$11.2B
| $462K | 0.18% |
+15,704
| New | +$462K |
|
132
Caterpillar
CAT
$196B
| $461K | 0.18% |
2,119
-640
| -23% | -$139K |
|
133
AT&T
T
$208B
| $454K | 0.18% |
15,782
+8,065
| +105% | +$232K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $451K | 0.17% |
6,128
+2,477
| +68% | +$182K |
|
135
Procter & Gamble
PG
$368B
| $442K | 0.17% |
3,273
+1,026
| +46% | +$139K |
|
136
PayPal
PYPL
$66.2B
| $438K | 0.17% |
1,502
+127
| +9% | +$37K |
|
137
Allstate
ALL
$53.6B
| $430K | 0.17% |
3,298
+981
| +42% | +$128K |
|
|
PROF
138
Profound Medical
PROF
$134M
| $430K | 0.17% |
+26,435
| New | +$430K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $422K | 0.16% |
8,018
-6,664
| -45% | -$351K |
|
|
EQIN
140
Columbia U.S. Equity Income ETF
EQIN
$238M
| $422K | 0.16% |
+11,639
| New | +$422K |
|
141
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $417K | 0.16% |
+628
| New | +$417K |
|
142
General Motors
GM
$55.7B
| $415K | 0.16% |
7,012
+2,376
| +51% | +$141K |
|
143
iShares US Treasury Bond ETF
GOVT
$27.7B
| $411K | 0.16% |
+15,457
| New | +$411K |
|
|
FAX
144
abrdn Asia-Pacific Income Fund
FAX
$675M
| $402K | 0.16% |
+90,853
| New | +$402K |
|
145
Unilever
UL
$156B
| $397K | 0.15% |
6,782
+2,009
| +42% | +$118K |
|
146
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $389K | 0.15% |
+4,697
| New | +$389K |
|
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $376K | 0.15% |
6,207
-4
| -0.1% | -$242 |
|
148
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $374K | 0.14% |
+3,526
| New | +$374K |
|
149
Automatic Data Processing
ADP
$123B
| $363K | 0.14% |
1,827
+457
| +33% | +$90.8K |
|
150
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $362K | 0.14% |
+12,500
| New | +$362K |
|