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
Cap. Flow
+$72.9M
Cap. Flow %
28.31%
Top 10 Hldgs %
28.82%
Holding
281
New
114
Increased
96
Reduced
29
Closed
36

Top Buys

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$9.3M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.98M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.12M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.09M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$3.48M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$2.35M
3
IAU icon
iShares Gold Trust
IAU
$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.61M
5
HYG icon
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
AAPL icon
1
Apple
AAPL
$3.4T
$15.7M 6.07%
114,861
+14,955
+15% +$2.05M
FNX icon
2
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$9.3M 3.59%
+92,879
New +$9.3M
MSFT icon
3
Microsoft
MSFT
$3.74T
$8.44M 3.26%
31,172
-4,475
-13% -$1.21M
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.01B
$6.19M 2.39%
151,125
+72,800
+93% +$2.98M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$6.09M 2.35%
96,678
+35,488
+58% +$2.23M
HUSV icon
6
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
$5.9M 2.27%
185,692
+42,412
+30% +$1.35M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$5.8M 2.24%
97,266
+33,994
+54% +$2.03M
HDMV icon
8
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
$5.77M 2.23%
183,189
+50,860
+38% +$1.6M
SPGM icon
9
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$5.74M 2.22%
103,454
+36,222
+54% +$2.01M
AGGY icon
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$5.29M 2.04%
101,300
+39,967
+65% +$2.09M
AMZN icon
11
Amazon
AMZN
$2.4T
$4.88M 1.88%
1,418
+507
+56% +$1.74M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.53T
$4.84M 1.87%
1,983
-658
-25% -$1.61M
RTX icon
13
RTX Corp
RTX
$210B
$4.43M 1.71%
51,912
+2,445
+5% +$209K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$3.89M 1.5%
92,382
+38,638
+72% +$1.63M
BAC icon
15
Bank of America
BAC
$370B
$3.75M 1.44%
90,842
+10,374
+13% +$428K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$3.56M 1.37%
24,652
+14,000
+131% +$2.02M
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$3.48M 1.34%
71,840
+25,881
+56% +$1.25M
SPTI icon
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
$3.44M 1.33%
106,176
+40,377
+61% +$1.31M
GAL icon
19
SPDR SSGA Global Allocation ETF
GAL
$262M
$3.18M 1.23%
69,069
+8,351
+14% +$384K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$3.15M 1.21%
19,091
+3,987
+26% +$657K
JPM icon
21
JPMorgan Chase
JPM
$815B
$2.82M 1.09%
18,126
+1,136
+7% +$177K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.76M 1.07%
9,944
-1,577
-14% -$438K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.51M 0.97%
18,694
+15,784
+542% +$2.12M
QQQ icon
24
Invesco QQQ Trust
QQQ
$360B
$2.5M 0.96%
7,055
+2,749
+64% +$974K
WMT icon
25
Walmart
WMT
$772B
$2.35M 0.91%
16,666
+8,083
+94% +$1.14M
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