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
$593M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.2M
3
+$1.81M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.74M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.08M

Top Sells

1
+$23.1M
2
+$19.5M
3
+$4.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$570K
5
BMO icon
Bank of Montreal
BMO
+$446K

Sector Composition

1 Technology 2.7%
2 Healthcare 0.99%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0.76%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.08%
1,417
-35
77
$493K 0.08%
2,077
-2,402
78
$472K 0.08%
2,393
-4
79
$471K 0.08%
4,660
+66
80
$466K 0.08%
9,090
-400
81
$461K 0.08%
1,302
+2
82
$455K 0.08%
820
-3
83
$434K 0.07%
8,395
-447,266
84
$431K 0.07%
2,882
+38
85
$430K 0.07%
5,816
+10
86
$415K 0.07%
8,215
+53
87
$410K 0.07%
9,486
-1,146
88
$409K 0.07%
8,390
+392
89
$402K 0.07%
2,733
+38
90
$399K 0.07%
5,310
-184
91
$395K 0.07%
2,682
-12
92
$390K 0.07%
3,420
93
$388K 0.07%
8,844
+373
94
$386K 0.07%
+9,380
95
$378K 0.06%
16,176
96
$375K 0.06%
2,206
-81
97
$370K 0.06%
635
+72
98
$369K 0.06%
+3,699
99
$366K 0.06%
3,358
-58
100
$361K 0.06%
5,209
-548
2 3
4
5 6