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
$593M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.2M
3
+$1.81M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.74M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.08M

Top Sells

1
+$23.1M
2
+$19.5M
3
+$4.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$570K
5
BMO icon
Bank of Montreal
BMO
+$446K

Sector Composition

1 Technology 2.7%
2 Healthcare 0.99%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0.76%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.06%
986
+5
102
$343K 0.06%
3,741
103
$341K 0.06%
18,428
+20
104
$334K 0.06%
6,740
-248
105
$329K 0.06%
11,434
-1,488
106
$328K 0.06%
8,819
107
$324K 0.05%
682
+5
108
$312K 0.05%
88
-4
109
$306K 0.05%
16,251
+462
110
$305K 0.05%
1,227
-590
111
$298K 0.05%
3,179
-252
112
$291K 0.05%
3,196
-326
113
$291K 0.05%
548
-88
114
$289K 0.05%
11,499
+669
115
$286K 0.05%
1,228
116
$282K 0.05%
941
-68
117
$280K 0.05%
+2,510
118
$278K 0.05%
5,310
119
$264K 0.04%
599
-33
120
$258K 0.04%
5,533
-88
121
$256K 0.04%
2,457
-121
122
$256K 0.04%
2,354
+38
123
$251K 0.04%
1,129
-19
124
$251K 0.04%
1,887
-99
125
$250K 0.04%
+2,580
3 4
5
6 7