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
$689M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.2M
3
+$4.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.17M

Top Sells

1
+$9.41M
2
+$7.12M
3
+$1.75M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$300K
5
CVX icon
Chevron
CVX
+$297K

Sector Composition

1 Technology 3.57%
2 Communication Services 0.89%
3 Healthcare 0.88%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.64%
85,091
+5,365
27
$4.02M 0.58%
66,142
+1,635
28
$3.95M 0.57%
90,604
-195
29
$3.93M 0.57%
37,508
30
$3.33M 0.48%
80,325
-1,866
31
$3.14M 0.46%
14,554
+287
32
$2.88M 0.42%
37,809
-324
33
$2.48M 0.36%
42,253
+574
34
$2.25M 0.33%
3,846
+3,146
35
$2.2M 0.32%
10,048
+344
36
$2.05M 0.3%
9,889
+29
37
$2.03M 0.29%
10,725
-300
38
$1.85M 0.27%
3,149
-23
39
$1.77M 0.26%
15,402
+582
40
$1.75M 0.25%
11,299
-20
41
$1.64M 0.24%
4,001
-291
42
$1.59M 0.23%
7,533
-76
43
$1.58M 0.23%
29,474
-637
44
$1.37M 0.2%
27,674
+1,883
45
$1.24M 0.18%
6,523
+18
46
$1.22M 0.18%
12,951
-569
47
$1.18M 0.17%
11,519
-425
48
$1.11M 0.16%
15,801
-166
49
$1.11M 0.16%
12,511
-285
50
$1.1M 0.16%
2,739
-240
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2
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