GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+6.92%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-18%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-29.25%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
273
New
40
Increased
54
Reduced
77
Closed
95
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $9.41M | 4.75% |
27,988
-1,367
| -5% | -$460K |
|
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $8.82M | 4.45% |
170,531
+69,292
| +68% | +$3.58M |
|
3
Hartford Total Return Bond ETF
HTRB
$2.01B
| $8.64M | 4.36% |
217,438
+66,231
| +44% | +$2.63M |
|
4
Apple
AAPL
$3.4T
| $8.17M | 4.13% |
46,009
-33,461
| -42% | -$5.94M |
|
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $5.88M | 2.97% |
110,524
+45,650
| +70% | +$2.43M |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $5.84M | 2.95% |
123,295
+50,894
| +70% | +$2.41M |
|
7
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.38M | 2.72% |
1,858
-85
| -4% | -$246K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.3M | 2.17% |
29,003
+4,767
| +20% | +$706K |
|
9
Bank of America
BAC
$370B
| $4.17M | 2.11% |
93,791
-367
| -0.4% | -$16.3K |
|
10
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $3.93M | 1.98% |
109,438
-70,990
| -39% | -$2.55M |
|
11
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
| $3.68M | 1.86% |
116,543
-69,734
| -37% | -$2.2M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.58M | 1.81% |
31,156
+19,936
| +178% | +$2.29M |
|
13
SPDR SSGA Global Allocation ETF
GAL
$262M
| $3.48M | 1.76% |
75,657
+6,381
| +9% | +$293K |
|
14
RTX Corp
RTX
$210B
| $3.44M | 1.74% |
39,985
-56
| -0.1% | -$4.82K |
|
15
Johnson & Johnson
JNJ
$428B
| $3.37M | 1.7% |
19,701
-2,396
| -11% | -$410K |
|
16
Invesco QQQ Trust
QQQ
$359B
| $3.36M | 1.7% |
8,440
+831
| +11% | +$331K |
|
17
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.28M | 1.65% |
31,845
-64,652
| -67% | -$6.65M |
|
18
JPMorgan Chase
JPM
$813B
| $3.06M | 1.54% |
19,311
+81
| +0.4% | +$12.8K |
|
19
iShares Gold Trust
IAU
$51B
| $3.05M | 1.54% |
87,510
+28,292
| +48% | +$985K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 1.47% |
9,749
-320
| -3% | -$95.7K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $2.76M | 1.39% |
38,005
-83,443
| -69% | -$6.05M |
|
22
Amazon
AMZN
$2.4T
| $2.64M | 1.33% |
791
-508
| -39% | -$1.69M |
|
23
Lam Research
LRCX
$121B
| $2.47M | 1.25% |
3,438
+1,288
| +60% | +$926K |
|
24
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $2.43M | 1.23% |
46,814
+3,191
| +7% | +$166K |
|
25
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.39M | 1.21% |
7,817
-537
| -6% | -$164K |
|