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
$593M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.2M
3
+$1.81M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.74M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.08M

Top Sells

1
+$23.1M
2
+$19.5M
3
+$4.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$570K
5
BMO icon
Bank of Montreal
BMO
+$446K

Sector Composition

1 Technology 2.7%
2 Healthcare 0.99%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0.76%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.6%
37,508
27
$3.32M 0.56%
53,689
+1,583
28
$3.15M 0.53%
85,153
-3,493
29
$2.57M 0.43%
14,089
-111
30
$2.57M 0.43%
38,257
-1,145
31
$2.33M 0.39%
47,010
-440
32
$2.15M 0.36%
40,116
-1,094
33
$1.63M 0.27%
10,385
-11
34
$1.57M 0.26%
32,979
-2,306
35
$1.52M 0.26%
11,488
-229
36
$1.49M 0.25%
13,731
-1,508
37
$1.44M 0.24%
10,277
-234
38
$1.37M 0.23%
8,116
+361
39
$1.35M 0.23%
4,327
-1,235
40
$1.22M 0.21%
8,034
+669
41
$1.16M 0.2%
2,433
-35
42
$1.13M 0.19%
22,093
+240
43
$1.09M 0.18%
4,352
-179
44
$986K 0.17%
13,633
-2,493
45
$985K 0.17%
12,617
+228
46
$963K 0.16%
12,393
+6,817
47
$956K 0.16%
13,583
-59
48
$937K 0.16%
16,037
-656
49
$921K 0.16%
18,651
+4,608
50
$920K 0.16%
28,172
-886
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