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
$586M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$4.95M
3
+$3.77M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.84M

Top Sells

1
+$26.1M
2
+$876K
3
+$466K
4
TSLA icon
Tesla
TSLA
+$305K
5
MELI icon
Mercado Libre
MELI
+$201K

Sector Composition

1 Technology 3.11%
2 Healthcare 1%
3 Consumer Staples 0.95%
4 Communication Services 0.82%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.06%
667
-15
102
$347K 0.06%
4,899
-310
103
$340K 0.06%
6,050
-2,345
104
$334K 0.06%
2,520
+10
105
$319K 0.05%
11,512
+78
106
$319K 0.05%
3,167
-29
107
$319K 0.05%
88
108
$315K 0.05%
+2,708
109
$314K 0.05%
540
-8
110
$311K 0.05%
11,448
-51
111
$309K 0.05%
3,000
112
$308K 0.05%
3,373
+34
113
$307K 0.05%
3,026
-153
114
$307K 0.05%
1,228
115
$301K 0.05%
1,886
-1
116
$296K 0.05%
7,089
-2,291
117
$293K 0.05%
2,917
-782
118
$289K 0.05%
5,310
119
$287K 0.05%
2,447
-10
120
$284K 0.05%
782
-159
121
$279K 0.05%
4,629
+768
122
$279K 0.05%
869
-50
123
$272K 0.05%
6,034
-39
124
$272K 0.05%
6,275
-2,569
125
$270K 0.05%
897
+51
3 4
5
6 7