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
$477M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$4.73M
3
+$4.54M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.96M

Top Sells

1
+$10.4M
2
+$7.2M
3
+$2.56M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.19M

Sector Composition

1 Technology 3.2%
2 Financials 1.21%
3 Healthcare 1.15%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.1%
1,485
+3
77
$449K 0.09%
9,110
+488
78
$448K 0.09%
2,329
-14
79
$446K 0.09%
10,479
-980
80
$436K 0.09%
11,876
+327
81
$430K 0.09%
3,726
-234
82
$415K 0.09%
1,587
-109
83
$413K 0.09%
767
-33
84
$412K 0.09%
820
-10
85
$405K 0.08%
2,354
-21
86
$404K 0.08%
2,844
-46
87
$404K 0.08%
2,180
88
$388K 0.08%
2,874
-18
89
$387K 0.08%
5,494
90
$381K 0.08%
5,646
-215
91
$368K 0.08%
2,882
+4
92
$367K 0.08%
7,998
+53
93
$366K 0.08%
3,420
+25
94
$364K 0.08%
697
-24
95
$362K 0.08%
16,176
96
$357K 0.07%
8,594
-674
97
$328K 0.07%
18,408
-166
98
$316K 0.07%
7,428
-424
99
$309K 0.06%
3,560
-550
100
$307K 0.06%
765
-15
2 3
4
5 6