GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.7M
3
+$16.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$14.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.7M

Top Sells

1
+$41.9M
2
+$24.9M
3
+$2.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 1.15%
4 Consumer Discretionary 0.7%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.21%
41,140
-1,010,809
52
$1.74M 0.21%
14,637
-424
53
$1.73M 0.21%
7,093
-37
54
$1.56M 0.19%
26,815
-1,904
55
$1.45M 0.18%
22,052
+1,598
56
$1.38M 0.17%
20,505
+2,585
57
$1.34M 0.16%
11,424
-12
58
$1.31M 0.16%
4,156
+55
59
$1.25M 0.15%
14,297
-151
60
$1.2M 0.15%
10,876
+3
61
$1.2M 0.15%
11,022
-420
62
$1.13M 0.14%
25,373
-16
63
$1.12M 0.14%
11,729
+38
64
$1.11M 0.13%
1,545
-203
65
$1.05M 0.13%
41,294
+231
66
$1.03M 0.13%
9,196
+1,969
67
$994K 0.12%
3,828
-341
68
$988K 0.12%
9,470
69
$940K 0.11%
3,344
+232
70
$924K 0.11%
11,451
-358
71
$919K 0.11%
9,518
-2,993
72
$877K 0.11%
10,414
+6
73
$869K 0.11%
27,219
74
$838K 0.1%
11,408
+8,236
75
$833K 0.1%
14,719
+8,934
1 2
3
4 5