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
$479M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.41M
3
+$1.82M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.56M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.16M

Top Sells

1
+$2.59M
2
+$309K
3
+$263K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$227K

Sector Composition

1 Technology 2.85%
2 Healthcare 1.11%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.82%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.07%
18,408
102
$305K 0.06%
3,431
+370
103
$302K 0.06%
563
+32
104
$300K 0.06%
8,819
105
$295K 0.06%
1,228
106
$293K 0.06%
6,988
-440
107
$289K 0.06%
677
-14
108
$289K 0.06%
1,009
+71
109
$287K 0.06%
3,522
-65
110
$284K 0.06%
92
-8
111
$266K 0.06%
15,789
112
$264K 0.06%
3,741
-65
113
$261K 0.05%
2,817
+200
114
$244K 0.05%
2,578
-61
115
$244K 0.05%
10,830
116
$243K 0.05%
5,310
117
$239K 0.05%
1,148
+18
118
$234K 0.05%
7,067
119
$232K 0.05%
7,116
120
$232K 0.05%
5,621
-80
121
$232K 0.05%
+1,312
122
$231K 0.05%
6,668
-32
123
$231K 0.05%
632
-133
124
$231K 0.05%
5,275
125
$227K 0.05%
3,200
+200
3 4
5
6 7