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
$586M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$4.95M
3
+$3.77M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.84M

Top Sells

1
+$26.1M
2
+$876K
3
+$466K
4
TSLA icon
Tesla
TSLA
+$305K
5
MELI icon
Mercado Libre
MELI
+$201K

Sector Composition

1 Technology 3.11%
2 Healthcare 1%
3 Consumer Staples 0.95%
4 Communication Services 0.82%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.67%
37,508
27
$3.84M 0.66%
90,855
-902
28
$3.6M 0.61%
56,824
+3,135
29
$3.42M 0.58%
83,487
-1,666
30
$2.79M 0.48%
38,300
+43
31
$2.77M 0.47%
13,968
-121
32
$2.24M 0.38%
39,801
-315
33
$1.96M 0.33%
10,456
+71
34
$1.63M 0.28%
11,171
-317
35
$1.61M 0.27%
14,550
+819
36
$1.57M 0.27%
30,076
-2,903
37
$1.53M 0.26%
10,151
-126
38
$1.47M 0.25%
8,177
+143
39
$1.47M 0.25%
4,272
-55
40
$1.43M 0.24%
7,821
-295
41
$1.3M 0.22%
2,465
+32
42
$1.18M 0.2%
4,347
-5
43
$1.13M 0.19%
24,353
-563,712
44
$1.07M 0.18%
13,568
-65
45
$1.06M 0.18%
21,008
-1,085
46
$1.04M 0.18%
12,393
47
$1.03M 0.18%
12,351
-266
48
$1.01M 0.17%
2,991
+15
49
$998K 0.17%
2,602
+3
50
$984K 0.17%
27,953
-219
1
2
3 4 5