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
$593M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.2M
3
+$1.81M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.74M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.08M

Top Sells

1
+$23.1M
2
+$19.5M
3
+$4.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$570K
5
BMO icon
Bank of Montreal
BMO
+$446K

Sector Composition

1 Technology 2.7%
2 Healthcare 0.99%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0.76%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$902K 0.15%
2,976
-8
52
$901K 0.15%
2,599
-18
53
$888K 0.15%
1,488
-57
54
$876K 0.15%
6,213
-266
55
$772K 0.13%
4,984
+138
56
$770K 0.13%
1,698
-65
57
$715K 0.12%
16,393
-447,146
58
$706K 0.12%
8,386
+377
59
$691K 0.12%
10,186
60
$673K 0.11%
11,680
-263
61
$668K 0.11%
3,929
+7
62
$664K 0.11%
7,358
-80
63
$637K 0.11%
1,494
-39
64
$621K 0.1%
5,137
-474
65
$620K 0.1%
1,178
-32
66
$619K 0.1%
2,378
-98
67
$574K 0.1%
27,688
68
$560K 0.09%
18,160
-2,700
69
$552K 0.09%
2,752
+1,440
70
$544K 0.09%
2,407
+35
71
$534K 0.09%
3,408
+29
72
$530K 0.09%
1,787
-70
73
$528K 0.09%
+12,130
74
$528K 0.09%
800
+16
75
$512K 0.09%
2,345
1 2
3
4 5