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
$477M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$4.73M
3
+$4.54M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.96M

Top Sells

1
+$10.4M
2
+$7.2M
3
+$2.56M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.19M

Sector Composition

1 Technology 3.2%
2 Financials 1.21%
3 Healthcare 1.15%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.18%
6,756
-306
52
$837K 0.18%
12,285
-339
53
$828K 0.17%
2,666
-4
54
$826K 0.17%
3,003
+208
55
$778K 0.16%
1,690
56
$776K 0.16%
1,587
+56
57
$775K 0.16%
7,913
-31
58
$698K 0.15%
5,768
-37
59
$694K 0.15%
7,771
+106
60
$663K 0.14%
22,570
-14,974
61
$647K 0.14%
4,446
+13
62
$642K 0.13%
5,608
+95
63
$635K 0.13%
10,186
+421
64
$609K 0.13%
1,549
-3
65
$606K 0.13%
3,661
-8
66
$606K 0.13%
12,653
+86
67
$584K 0.12%
4,332
-494
68
$582K 0.12%
9,106
69
$557K 0.12%
5,931
+235
70
$543K 0.11%
2,286
-42
71
$534K 0.11%
1,111
+128
72
$524K 0.11%
1,757
73
$519K 0.11%
27,688
74
$490K 0.1%
5,223
-399
75
$475K 0.1%
2,345
1 2
3
4 5