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
$689M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.2M
3
+$4.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.17M

Top Sells

1
+$9.41M
2
+$7.12M
3
+$1.75M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$300K
5
CVX icon
Chevron
CVX
+$297K

Sector Composition

1 Technology 3.57%
2 Communication Services 0.89%
3 Healthcare 0.88%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.16%
4,325
+56
52
$1.09M 0.16%
18,420
-221
53
$1.07M 0.15%
4,444
-87
54
$1.03M 0.15%
1,765
+11
55
$1.03M 0.15%
27,462
-195
56
$1M 0.15%
18,373
57
$982K 0.14%
11,061
-309
58
$945K 0.14%
5,320
59
$901K 0.13%
11,413
60
$901K 0.13%
2,315
-91
61
$865K 0.13%
9,651
-131
62
$858K 0.12%
3,701
+18
63
$851K 0.12%
11,919
-304
64
$842K 0.12%
41,132
+1,487
65
$831K 0.12%
1,710
-3
66
$826K 0.12%
7,140
-55
67
$814K 0.12%
15,591
+126
68
$790K 0.11%
1,501
-15
69
$780K 0.11%
15,221
+5,209
70
$760K 0.11%
2,405
+21
71
$751K 0.11%
26,962
-854
72
$736K 0.11%
2,539
+297
73
$709K 0.1%
2,628
74
$684K 0.1%
2,477
+2
75
$653K 0.09%
2,955
-96
1 2
3
4 5