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
$586M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$4.95M
3
+$3.77M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.84M

Top Sells

1
+$26.1M
2
+$876K
3
+$466K
4
TSLA icon
Tesla
TSLA
+$305K
5
MELI icon
Mercado Libre
MELI
+$201K

Sector Composition

1 Technology 3.11%
2 Healthcare 1%
3 Consumer Staples 0.95%
4 Communication Services 0.82%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.09%
2,123
+46
77
$551K 0.09%
17,601
-559
78
$513K 0.09%
9,948
+1,733
79
$506K 0.09%
651
+16
80
$504K 0.09%
1,786
-1
81
$485K 0.08%
1,398
-19
82
$468K 0.08%
2,876
-6
83
$466K 0.08%
4,298
-362
84
$448K 0.08%
8,390
85
$445K 0.08%
2,632
+239
86
$444K 0.08%
5,255
-55
87
$443K 0.08%
820
88
$441K 0.08%
17,400
+1,224
89
$438K 0.07%
3,323
-35
90
$426K 0.07%
2,592
-141
91
$411K 0.07%
2,346
+140
92
$406K 0.07%
9,478
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93
$405K 0.07%
3,420
94
$402K 0.07%
955
-31
95
$398K 0.07%
5,760
-56
96
$389K 0.07%
6,742
+2
97
$373K 0.06%
2,626
-56
98
$372K 0.06%
17,967
+1,716
99
$361K 0.06%
8,819
100
$359K 0.06%
18,412
-16
2 3
4
5 6