GA

Goldstein Advisors Portfolio holdings

AUM $744M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.2M
3
+$14.2M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$11.6M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.09M

Top Sells

1
+$23.1M
2
+$11.9M
3
+$5.97M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.55M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.47M

Sector Composition

1 Technology 2.71%
2 Financials 1.17%
3 Healthcare 1.14%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.76%
10,811
-330
27
$3.32M 0.73%
37,545
-1
28
$3.2M 0.7%
90,790
+229
29
$3.08M 0.68%
51,773
+1,139
30
$2.78M 0.61%
99,754
+10,097
31
$2.63M 0.58%
9,140
-2,043
32
$2.42M 0.53%
15,432
+203
33
$2.41M 0.53%
39,718
-215
34
$2.33M 0.51%
5
35
$1.92M 0.42%
40,534
-225
36
$1.71M 0.38%
14,714
-408
37
$1.65M 0.36%
11,882
+169
38
$1.58M 0.35%
36,483
-826
39
$1.5M 0.33%
54,050
+1,790
40
$1.36M 0.3%
10,271
-175,039
41
$1.28M 0.28%
16,488
-3,718
42
$1.24M 0.27%
12,803
-494
43
$1.23M 0.27%
4,942
+1,301
44
$1.2M 0.26%
37,544
-1,911
45
$1.15M 0.25%
4,827
+237
46
$1.12M 0.25%
10,816
+324
47
$1.08M 0.24%
16,100
-567
48
$1.07M 0.23%
2,598
-423
49
$993K 0.22%
18,597
-454
50
$901K 0.2%
12,384
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