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
$477M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$4.73M
3
+$4.54M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.96M

Top Sells

1
+$10.4M
2
+$7.2M
3
+$2.56M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.19M

Sector Composition

1 Technology 3.2%
2 Financials 1.21%
3 Healthcare 1.15%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.06%
691
-3
102
$304K 0.06%
8,819
103
$302K 0.06%
3,587
+226
104
$288K 0.06%
844
-16
105
$284K 0.06%
2,574
-129
106
$280K 0.06%
+5,661
107
$277K 0.06%
936
-30
108
$276K 0.06%
+15,789
109
$270K 0.06%
100
-13
110
$270K 0.06%
+1,228
111
$269K 0.06%
14,300
112
$263K 0.06%
+4,693
113
$263K 0.06%
938
+84
114
$261K 0.05%
+3,576
115
$260K 0.05%
3,061
-176
116
$258K 0.05%
2,639
117
$256K 0.05%
+10,830
118
$255K 0.05%
2,617
+16
119
$255K 0.05%
1,130
+46
120
$249K 0.05%
+531
121
$248K 0.05%
1,966
-29
122
$248K 0.05%
2,502
-47
123
$246K 0.05%
5,310
124
$246K 0.05%
5,701
125
$244K 0.05%
5,275
-431
3 4
5
6 7