GA
Goldstein Advisors Portfolio holdings
AUM
$900M
1-Year Est. Return
17.81%
This Fund
S&P 500
1 Year Est. Return
+17.81%
AUM
$900M
AUM Growth
+$22.5M
(+2.6%)
Holding
244
Top Buys
| 1 | +$57M | |
| 2 | +$20.3M | |
| 3 | +$19.8M | |
| 4 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$6.15M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$6.08M |
Top Sells
| 1 | +$25.8M | |
| 2 | +$21.7M | |
| 3 | +$16.1M | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$13M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$10.1M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 0.98% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$132B
| – | – |
-1,025
|
|
||
227
Constellation Energy
CEG
$103B
| – | – |
-678
|
|