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GA
Goldstein Advisors Portfolio holdings
AUM
$900M
1-Year Est. Return
17.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.58%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$22.5M
(+2.6%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
244
New
19
Increased
115
Reduced
56
Closed
12
Top Buys
Top Sells
| 1 |
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
|
+$25.8M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$21.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$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
S&P Global
SPGI
$130B
| – | – |
-534
| Closed | -$279K |
|
227
Spotify
SPOT
$98.7B
| – | – |
-403
| Closed | -$234K |
|
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