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
$689M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.2M
3
+$4.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.17M

Top Sells

1
+$9.41M
2
+$7.12M
3
+$1.75M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$300K
5
CVX icon
Chevron
CVX
+$297K

Sector Composition

1 Technology 3.57%
2 Communication Services 0.89%
3 Healthcare 0.88%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.06%
9,319
-345
102
$427K 0.06%
3,420
103
$427K 0.06%
12,378
-3,060
104
$425K 0.06%
1,932
+715
105
$424K 0.06%
2,791
-76
106
$420K 0.06%
16,115
-1,285
107
$405K 0.06%
4,479
+976
108
$402K 0.06%
81
-4
109
$397K 0.06%
2,012
+290
110
$394K 0.06%
3,659
+446
111
$386K 0.06%
2,370
-377
112
$365K 0.05%
4,292
+1,864
113
$361K 0.05%
8,819
114
$359K 0.05%
1,228
115
$359K 0.05%
19,420
+390
116
$359K 0.05%
5,078
+111
117
$354K 0.05%
1,722
-11
118
$344K 0.05%
7,819
+360
119
$340K 0.05%
822
-2
120
$335K 0.05%
3,368
+86
121
$333K 0.05%
5,636
-223
122
$333K 0.05%
3,022
-70
123
$333K 0.05%
1,416
124
$330K 0.05%
7,418
+1,278
125
$330K 0.05%
7,515
+885
3 4
5
6 7