GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.7M
3
+$16.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$14.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.7M

Top Sells

1
+$41.9M
2
+$24.9M
3
+$2.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 1.15%
4 Consumer Discretionary 0.7%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 0.63%
97,419
+10,390
27
$5.06M 0.62%
9,772
+41
28
$5.03M 0.61%
8,380
-86
29
$4.66M 0.57%
60,714
-9,897
30
$4.14M 0.5%
83,100
+5,824
31
$3.83M 0.47%
82,803
-4,991
32
$3.77M 0.46%
5
33
$3.39M 0.41%
13,989
-33
34
$3.28M 0.4%
39,497
+194
35
$3.28M 0.4%
70,656
-3,857
36
$2.55M 0.31%
3,832
37
$2.5M 0.3%
39,401
-2,438
38
$2.41M 0.29%
3,601
+199
39
$2.24M 0.27%
10,215
-250
40
$2.13M 0.26%
26,628
-522
41
$2.06M 0.25%
8,034
-1,231
42
$2.01M 0.24%
6,136
+111
43
$1.97M 0.24%
33,290
+5,613
44
$1.97M 0.24%
13,944
-188,386
45
$1.94M 0.24%
7,998
+52
46
$1.85M 0.23%
10,827
-448
47
$1.84M 0.22%
7,461
-78
48
$1.83M 0.22%
2,495
+219
49
$1.8M 0.22%
5,443
+411
50
$1.76M 0.21%
30,644
-1,267
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