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
$479M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.41M
3
+$1.82M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.56M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.16M

Top Sells

1
+$2.59M
2
+$309K
3
+$263K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$227K

Sector Composition

1 Technology 2.85%
2 Healthcare 1.11%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.82%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.72%
37,508
-37
27
$3.09M 0.65%
88,646
+149
28
$2.94M 0.61%
52,106
+2,795
29
$2.9M 0.6%
9,179
+147
30
$2.35M 0.49%
39,402
-438
31
$2.31M 0.48%
14,200
-866
32
$2.06M 0.43%
47,450
-5,840
33
$1.94M 0.41%
41,210
-249
34
$1.52M 0.32%
35,285
-321
35
$1.51M 0.32%
5,562
-394
36
$1.45M 0.3%
10,396
-1,427
37
$1.44M 0.3%
15,239
-328
38
$1.41M 0.3%
11,717
-1,676
39
$1.38M 0.29%
10,511
+106
40
$1.14M 0.24%
7,755
-45
41
$1.1M 0.23%
16,126
42
$1.07M 0.22%
4,531
-284
43
$1.06M 0.22%
2,468
+3
44
$1.06M 0.22%
21,853
-375
45
$951K 0.2%
4,479
-937
46
$936K 0.2%
7,365
+609
47
$897K 0.19%
12,389
48
$878K 0.18%
13,642
-463
49
$876K 0.18%
16,693
-468
50
$854K 0.18%
6,479
+711
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2
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