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
$479M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.41M
3
+$1.82M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.56M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.16M

Top Sells

1
+$2.59M
2
+$309K
3
+$263K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$227K

Sector Composition

1 Technology 2.85%
2 Healthcare 1.11%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.82%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.09%
+5,289
77
$446K 0.09%
1,452
-33
78
$443K 0.09%
784
+17
79
$434K 0.09%
10,632
+153
80
$429K 0.09%
12,922
+1,046
81
$417K 0.09%
2,397
+43
82
$417K 0.09%
4,594
-629
83
$396K 0.08%
5,806
-125
84
$392K 0.08%
2,844
85
$390K 0.08%
1,300
+557
86
$388K 0.08%
8,162
-948
87
$388K 0.08%
2,287
+107
88
$386K 0.08%
5,576
+2,000
89
$376K 0.08%
5,494
90
$376K 0.08%
8,471
-123
91
$375K 0.08%
5,757
+111
92
$360K 0.08%
823
+3
93
$355K 0.07%
2,695
-179
94
$352K 0.07%
3,416
-310
95
$350K 0.07%
7,998
96
$348K 0.07%
16,176
97
$345K 0.07%
3,420
98
$344K 0.07%
981
+137
99
$322K 0.07%
636
-61
100
$316K 0.07%
2,694
-188
2 3
4
5 6