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
$455M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.2M
3
+$14.2M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$11.6M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.09M

Top Sells

1
+$23.1M
2
+$11.9M
3
+$5.97M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.55M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.47M

Sector Composition

1 Technology 2.71%
2 Financials 1.17%
3 Healthcare 1.14%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.19%
17,295
-2,293
52
$846K 0.19%
30,660
-1,550
53
$799K 0.18%
1,690
-2
54
$788K 0.17%
2,670
-1,458
55
$778K 0.17%
7,944
-338
56
$769K 0.17%
4,826
-444
57
$768K 0.17%
7,665
+244
58
$760K 0.17%
12,624
+31
59
$729K 0.16%
7,062
+45
60
$683K 0.15%
2,795
-10
61
$641K 0.14%
+3,140
62
$632K 0.14%
5,513
-23
63
$631K 0.14%
9,106
64
$604K 0.13%
5,805
-365
65
$590K 0.13%
12,567
+6,108
66
$590K 0.13%
1,531
+77
67
$578K 0.13%
4,433
+562
68
$569K 0.13%
3,669
+121
69
$564K 0.12%
1,552
+197
70
$541K 0.12%
9,765
+40
71
$525K 0.12%
2,328
+98
72
$521K 0.11%
5,622
-6
73
$495K 0.11%
11,459
+731
74
$491K 0.11%
1,757
+15
75
$471K 0.1%
11,549
+1,052
1 2
3
4 5