GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
1-Year Return 21.96%
This Quarter Return
+6.92%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$43.2M
Cap. Flow
-$57.9M
Cap. Flow %
-29.25%
Top 10 Hldgs %
32.6%
Holding
273
New
40
Increased
54
Reduced
77
Closed
95

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.58M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.63M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.43M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.41M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.29M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$6.65M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.05M
3
AAPL icon
Apple
AAPL
$5.94M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.34M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$3.9M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.62%
3 Financials 7.28%
4 Industrials 4.84%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABR icon
176
Arbor Realty Trust
ABR
$2.28B
– –
-100,962
Closed -$1.87M
ABT icon
177
Abbott
ABT
$231B
– –
-4,216
Closed -$498K
ADP icon
178
Automatic Data Processing
ADP
$122B
– –
-1,699
Closed -$340K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,039
Closed -$234K
AIO
180
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
– –
-27,031
Closed -$721K
ALL icon
181
Allstate
ALL
$54.9B
– –
-2,950
Closed -$376K
ALLY icon
182
Ally Financial
ALLY
$12.8B
– –
-5,790
Closed -$296K
ALV icon
183
Autoliv
ALV
$9.63B
– –
-2,786
Closed -$239K
ARKK icon
184
ARK Innovation ETF
ARKK
$7.46B
– –
-2,039
Closed -$225K
ASML icon
185
ASML
ASML
$296B
– –
-401
Closed -$299K
AWF
186
AllianceBernstein Global High Income Fund
AWF
$968M
– –
-14,867
Closed -$182K
BA icon
187
Boeing
BA
$174B
– –
-3,196
Closed -$703K
BMEZ icon
188
BlackRock Health Sciences Trust II
BMEZ
$1.46B
– –
-12,500
Closed -$337K
BND icon
189
Vanguard Total Bond Market
BND
$134B
– –
-2,400
Closed -$205K
BSTZ icon
190
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
– –
-12,620
Closed -$487K
C icon
191
Citigroup
C
$179B
– –
-12,534
Closed -$880K
CFA icon
192
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
– –
-14,800
Closed -$1.05M
CMG icon
193
Chipotle Mexican Grill
CMG
$55.5B
– –
-8,950
Closed -$325K
CRBN icon
194
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
– –
-1,726
Closed -$284K
CWB icon
195
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-16,584
Closed -$1.42M
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-5,817
Closed -$292K
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-6,791
Closed -$282K
DPG
198
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
– –
-91,355
Closed -$1.23M
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
– –
-4,517
Closed -$376K
DSL
200
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-74,930
Closed -$1.33M
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