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
$455M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.2M
3
+$14.2M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$11.6M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.09M

Top Sells

1
+$23.1M
2
+$11.9M
3
+$5.97M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.55M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.47M

Sector Composition

1 Technology 2.71%
2 Financials 1.17%
3 Healthcare 1.14%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.07%
7,852
-544
102
$307K 0.07%
966
+69
103
$300K 0.07%
113
-13
104
$295K 0.06%
8,819
105
$287K 0.06%
2,878
-444
106
$284K 0.06%
694
-15
107
$269K 0.06%
780
-10
108
$265K 0.06%
860
-100
109
$265K 0.06%
2,549
+177
110
$264K 0.06%
4,110
+10
111
$262K 0.06%
3,361
+404
112
$258K 0.06%
+5,706
113
$254K 0.06%
3,237
-307
114
$253K 0.06%
2,601
115
$251K 0.06%
+3,806
116
$244K 0.05%
14,300
117
$241K 0.05%
+542
118
$239K 0.05%
+1,552
119
$236K 0.05%
5,310
120
$236K 0.05%
986
-12
121
$234K 0.05%
2,639
-203
122
$232K 0.05%
5,701
-190
123
$229K 0.05%
7,116
124
$229K 0.05%
3,289
125
$226K 0.05%
7,098
2 3 4
5
6