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
$586M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$4.95M
3
+$3.77M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.84M

Top Sells

1
+$26.1M
2
+$876K
3
+$466K
4
TSLA icon
Tesla
TSLA
+$305K
5
MELI icon
Mercado Libre
MELI
+$201K

Sector Composition

1 Technology 3.11%
2 Healthcare 1%
3 Consumer Staples 0.95%
4 Communication Services 0.82%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.17%
13,235
-348
52
$961K 0.16%
19,339
+688
53
$913K 0.16%
5,014
+30
54
$907K 0.15%
5,954
-259
55
$860K 0.15%
7,032
-326
56
$856K 0.15%
13,338
-2,699
57
$805K 0.14%
4,017
+88
58
$778K 0.13%
1,710
+12
59
$755K 0.13%
7,744
-642
60
$746K 0.13%
1,478
-10
61
$741K 0.13%
11,338
-342
62
$738K 0.13%
9,782
-404
63
$726K 0.12%
1,496
+194
64
$720K 0.12%
1,496
+2
65
$645K 0.11%
27,816
+128
66
$642K 0.11%
3,051
+299
67
$642K 0.11%
2,299
-79
68
$634K 0.11%
4,956
-181
69
$621K 0.11%
1,256
+78
70
$612K 0.1%
2,363
-44
71
$583K 0.1%
796
-4
72
$582K 0.1%
13,408
-2,985
73
$580K 0.1%
12,130
74
$562K 0.1%
2,345
75
$558K 0.1%
3,530
+122
1 2
3
4 5