GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.7M
3
+$16.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$14.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.7M

Top Sells

1
+$41.9M
2
+$24.9M
3
+$2.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 1.15%
4 Consumer Discretionary 0.7%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.06%
17,301
102
$489K 0.06%
5,477
+264
103
$487K 0.06%
2,612
104
$482K 0.06%
20,685
+1,226
105
$457K 0.06%
1,128
-542
106
$444K 0.05%
3,420
107
$433K 0.05%
9,326
-322
108
$421K 0.05%
2,593
-2
109
$414K 0.05%
727
-12
110
$412K 0.05%
2,305
+423
111
$401K 0.05%
2,399
+87
112
$398K 0.05%
522
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113
$396K 0.05%
3,201
-83
114
$394K 0.05%
8,819
115
$387K 0.05%
13,043
+42
116
$387K 0.05%
4,557
-39
117
$378K 0.05%
1,339
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118
$377K 0.05%
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119
$376K 0.05%
2,982
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120
$370K 0.05%
2,958
-28
121
$363K 0.04%
2,587
-218
122
$362K 0.04%
8,398
123
$357K 0.04%
8,025
+15
124
$353K 0.04%
151
-28
125
$352K 0.04%
1,201
-2
3 4
5
6 7