GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
This Quarter Return
-3.21%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$14.5M
Cap. Flow %
4.05%
Top 10 Hldgs %
23.48%
Holding
415
New
35
Increased
192
Reduced
90
Closed
80

Top Buys

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$7.01M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.81M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.97M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$4.61M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$4.33M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.11M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$819K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$700K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$686K
5
INTC icon
Intel
INTC
$673K

Sector Composition

1 Technology 18.66%
2 Financials 8.06%
3 Healthcare 6.5%
4 Consumer Discretionary 5.81%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$174B
$699K 0.19%
12,728
-10,081
-44% -$553K
HAL icon
127
Halliburton
HAL
$18.6B
$697K 0.19%
17,199
-645
-4% -$26.1K
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.97B
$695K 0.19%
33,132
-133
-0.4% -$2.79K
COP icon
129
ConocoPhillips
COP
$119B
$693K 0.19%
5,782
+587
+11% +$70.3K
OMFL icon
130
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$688K 0.19%
15,004
+8,964
+148% +$411K
CCI icon
131
Crown Castle
CCI
$42.8B
$684K 0.19%
7,434
+663
+10% +$61K
USA icon
132
Liberty All-Star Equity Fund
USA
$1.92B
$681K 0.19%
115,010
-3,085
-3% -$18.3K
UDOW icon
133
ProShares UltraPro Dow 30
UDOW
$702M
$672K 0.19%
12,504
-118
-0.9% -$6.35K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$63.1B
$672K 0.19%
9,827
-258
-3% -$17.7K
WMB icon
135
Williams Companies
WMB
$70.8B
$671K 0.19%
19,917
+1,335
+7% +$45K
VOD icon
136
Vodafone
VOD
$28.2B
$671K 0.19%
70,754
+69,104
+4,188% +$655K
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$9.12B
$668K 0.19%
13,133
-23
-0.2% -$1.17K
TJX icon
138
TJX Companies
TJX
$155B
$663K 0.18%
7,464
+787
+12% +$69.9K
STLA icon
139
Stellantis
STLA
$26.3B
$655K 0.18%
34,230
+34,072
+21,565% +$652K
TTD icon
140
Trade Desk
TTD
$26.2B
$650K 0.18%
8,321
-474
-5% -$37K
JMUB icon
141
JPMorgan Municipal ETF
JMUB
$3.44B
$641K 0.18%
+13,242
New +$641K
DINO icon
142
HF Sinclair
DINO
$9.66B
$627K 0.17%
11,016
+10,970
+23,848% +$625K
BBY icon
143
Best Buy
BBY
$15.6B
$623K 0.17%
8,966
+7,663
+588% +$532K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$43.9B
$607K 0.17%
8,767
– –
GPC icon
145
Genuine Parts
GPC
$18.8B
$594K 0.17%
4,113
+441
+12% +$63.7K
VLO icon
146
Valero Energy
VLO
$48.3B
$593K 0.17%
4,184
+654
+19% +$92.7K
HST icon
147
Host Hotels & Resorts
HST
$11.8B
$589K 0.16%
36,680
+36,532
+24,684% +$587K
BUD icon
148
AB InBev
BUD
$117B
$588K 0.16%
10,629
+7,631
+255% +$422K
KMB icon
149
Kimberly-Clark
KMB
$42.3B
$586K 0.16%
4,849
+300
+7% +$36.3K
GAB icon
150
Gabelli Equity Trust
GAB
$1.87B
$581K 0.16%
113,270
-3,653
-3% -$18.7K
4 5
6
7 8