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
$479M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.41M
3
+$1.82M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.56M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.16M

Top Sells

1
+$2.59M
2
+$309K
3
+$263K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$227K

Sector Composition

1 Technology 2.85%
2 Healthcare 1.11%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.82%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.17%
29,058
-1,442
52
$794K 0.17%
2,984
-19
53
$791K 0.17%
2,617
-49
54
$788K 0.16%
1,545
-42
55
$722K 0.15%
4,846
+514
56
$721K 0.15%
1,763
+73
57
$711K 0.15%
5,611
+3
58
$695K 0.15%
14,043
+8,382
59
$635K 0.13%
11,943
-342
60
$613K 0.13%
20,860
-1,710
61
$610K 0.13%
1,210
+99
62
$608K 0.13%
10,186
63
$607K 0.13%
1,533
-16
64
$603K 0.13%
7,438
-333
65
$596K 0.12%
12,066
-587
66
$576K 0.12%
8,009
+96
67
$570K 0.12%
2,476
+190
68
$569K 0.12%
3,922
-524
69
$551K 0.12%
9,490
+384
70
$526K 0.11%
3,379
-282
71
$503K 0.11%
27,688
72
$494K 0.1%
2,372
+43
73
$489K 0.1%
1,857
+100
74
$459K 0.1%
2,345
75
$455K 0.09%
1,817
+230
1 2
3
4 5