GA

Goldstein Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$4.73M
3
+$4.54M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.96M

Top Sells

1
+$10.4M
2
+$7.2M
3
+$2.56M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.19M

Sector Composition

1 Technology 3.2%
2 Financials 1.21%
3 Healthcare 1.15%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.72%
122,368
+22,614
27
$3.13M 0.66%
88,497
-2,293
28
$3.08M 0.64%
9,032
-108
29
$2.91M 0.61%
49,311
-2,462
30
$2.59M 0.54%
5
31
$2.54M 0.53%
15,066
-366
32
$2.52M 0.53%
39,840
+122
33
$2.25M 0.47%
53,290
-760
34
$2.06M 0.43%
41,459
+925
35
$1.71M 0.36%
11,823
-59
36
$1.69M 0.35%
5,956
+1,014
37
$1.65M 0.34%
13,393
-1,321
38
$1.6M 0.33%
35,606
-877
39
$1.55M 0.32%
15,567
+2,764
40
$1.28M 0.27%
16,126
-362
41
$1.25M 0.26%
10,405
-411
42
$1.19M 0.25%
5,416
+2,276
43
$1.19M 0.25%
7,800
-2,471
44
$1.18M 0.25%
4,815
-12
45
$1.17M 0.24%
22,228
+3,631
46
$1.1M 0.23%
2,465
-133
47
$952K 0.2%
14,105
-1,995
48
$934K 0.2%
17,161
-134
49
$921K 0.19%
12,389
+5
50
$897K 0.19%
30,500
-160
1
2
3 4 5