GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.7M
3
+$16.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$14.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.7M

Top Sells

1
+$41.9M
2
+$24.9M
3
+$2.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 1.15%
4 Consumer Discretionary 0.7%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$809K 0.1%
2,628
77
$759K 0.09%
28,173
+19
78
$749K 0.09%
3,237
-115
79
$746K 0.09%
13,771
-1,206
80
$723K 0.09%
1,438
+89
81
$688K 0.08%
18,429
+1,633
82
$687K 0.08%
26,083
83
$684K 0.08%
2,448
+63
84
$674K 0.08%
1,516
-264
85
$662K 0.08%
5,486
+323
86
$658K 0.08%
3,550
-69
87
$653K 0.08%
8,885
+104
88
$642K 0.08%
7,210
-22
89
$634K 0.08%
2,619
-812
90
$632K 0.08%
5,270
+170
91
$621K 0.08%
10,343
-480
92
$619K 0.08%
1,455
-244
93
$610K 0.07%
1,244
+13
94
$609K 0.07%
11,127
+1,171
95
$592K 0.07%
1,947
-6
96
$563K 0.07%
12,822
+436
97
$561K 0.07%
606
-68
98
$541K 0.07%
9,452
+46
99
$519K 0.06%
4,602
+147
100
$509K 0.06%
1,492
-353
2 3
4
5 6