GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
This Quarter Return
+6.47%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$24.8M
Cap. Flow %
14.15%
Top 10 Hldgs %
29.88%
Holding
232
New
51
Increased
60
Reduced
47
Closed
66

Top Buys

1
AAPL icon
Apple
AAPL
$3.92M
2
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$2.81M
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$2.63M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$2.35M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.02M

Top Sells

1
AMZN icon
Amazon
AMZN
$2.02M
2
ABR icon
Arbor Realty Trust
ABR
$1.37M
3
DSL
DoubleLine Income Solutions Fund
DSL
$1.25M
4
SABR icon
Sabre
SABR
$1.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.18M

Sector Composition

1 Technology 16.93%
2 Industrials 8.37%
3 Financials 8.21%
4 Healthcare 7.31%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.42T
$12.2M 6.97%
99,906
+32,110
+47% +$3.92M
MSFT icon
2
Microsoft
MSFT
$3.75T
$8.4M 4.8%
35,647
+2,948
+9% +$695K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.53T
$5.45M 3.11%
2,641
+250
+10% +$516K
HUSV icon
4
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
$4.3M 2.45%
143,280
+93,698
+189% +$2.81M
HDMV icon
5
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23M
$4.12M 2.35%
132,329
+84,367
+176% +$2.63M
RTX icon
6
RTX Corp
RTX
$211B
$3.82M 2.18%
49,467
+9,091
+23% +$702K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$3.62M 2.07%
63,272
+35,248
+126% +$2.02M
SPGM icon
8
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$3.52M 2.01%
67,232
+24,427
+57% +$1.28M
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$3.48M 1.98%
41,489
+21,502
+108% +$1.8M
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$3.45M 1.97%
61,190
+24,433
+66% +$1.38M
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.01B
$3.15M 1.8%
78,325
+29,473
+60% +$1.19M
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$3.14M 1.79%
61,333
+23,621
+63% +$1.21M
BAC icon
13
Bank of America
BAC
$371B
$3.11M 1.78%
80,468
+9,474
+13% +$367K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.94M 1.68%
11,521
-4
-0% -$1.02K
AMZN icon
15
Amazon
AMZN
$2.4T
$2.82M 1.61%
911
-653
-42% -$2.02M
GAL icon
16
SPDR SSGA Global Allocation ETF
GAL
$262M
$2.67M 1.52%
60,718
+44,417
+272% +$1.95M
JPM icon
17
JPMorgan Chase
JPM
$815B
$2.59M 1.48%
16,990
-236
-1% -$35.9K
JNJ icon
18
Johnson & Johnson
JNJ
$429B
$2.48M 1.42%
15,104
+1,441
+11% +$237K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.45M 1.4%
22,563
+5,050
+29% +$548K
FYX icon
20
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
$2.35M 1.34%
+25,971
New +$2.35M
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$2.22M 1.26%
45,959
+15,356
+50% +$740K
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.19M 1.25%
53,744
+40,132
+295% +$1.63M
SPTI icon
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$2.11M 1.2%
65,799
+25,007
+61% +$802K
IAU icon
24
iShares Gold Trust
IAU
$51.2B
$1.84M 1.05%
113,194
+27,745
+32% +$451K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.81M 1.03%
33,885
+3,826
+13% +$204K
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