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
$455M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.2M
3
+$14.2M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$11.6M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.09M

Top Sells

1
+$23.1M
2
+$11.9M
3
+$5.97M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.55M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.47M

Sector Composition

1 Technology 2.71%
2 Financials 1.17%
3 Healthcare 1.14%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.1%
983
-97
77
$455K 0.1%
2,343
+56
78
$451K 0.1%
27,688
79
$438K 0.1%
2,345
80
$424K 0.09%
1,482
+125
81
$421K 0.09%
3,960
+118
82
$421K 0.09%
8,622
-709
83
$416K 0.09%
721
-9
84
$415K 0.09%
830
+10
85
$399K 0.09%
2,890
+278
86
$398K 0.09%
800
+9
87
$397K 0.09%
2,180
+43
88
$397K 0.09%
5,861
-367
89
$395K 0.09%
2,375
+169
90
$386K 0.08%
5,696
+286
91
$359K 0.08%
2,892
+45
92
$354K 0.08%
16,176
93
$352K 0.08%
1,696
-108
94
$351K 0.08%
9,268
+858
95
$351K 0.08%
5,494
-277
96
$349K 0.08%
7,945
+496
97
$349K 0.08%
3,395
+1,008
98
$344K 0.08%
13,494
-217,605
99
$332K 0.07%
2,703
+243
100
$323K 0.07%
18,574
-284
2 3
4
5 6