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
$689M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.2M
3
+$4.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.17M

Top Sells

1
+$9.41M
2
+$7.12M
3
+$1.75M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$300K
5
CVX icon
Chevron
CVX
+$297K

Sector Composition

1 Technology 3.57%
2 Communication Services 0.89%
3 Healthcare 0.88%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.09%
1,453
-127
77
$637K 0.09%
11,959
+333
78
$633K 0.09%
691
-15
79
$618K 0.09%
4,275
-220
80
$614K 0.09%
1,215
-138
81
$605K 0.09%
3,629
+2,331
82
$603K 0.09%
4,920
-70
83
$568K 0.08%
1,755
-734
84
$560K 0.08%
12,975
-338
85
$550K 0.08%
1,214
+265
86
$537K 0.08%
1,330
+429
87
$535K 0.08%
1,846
+13
88
$534K 0.08%
17,779
-10,012
89
$527K 0.08%
12,407
+1,229
90
$526K 0.08%
5,184
-412
91
$512K 0.07%
1,497
+152
92
$502K 0.07%
4,510
-837
93
$487K 0.07%
2,677
-31
94
$484K 0.07%
627
-19
95
$480K 0.07%
20,720
-355
96
$466K 0.07%
4,415
97
$455K 0.07%
511
+85
98
$452K 0.07%
6,949
+1,215
99
$442K 0.06%
2,612
-455
100
$430K 0.06%
6,188
-115
2 3
4
5 6