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
$455M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.2M
3
+$14.2M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$11.6M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.09M

Top Sells

1
+$23.1M
2
+$11.9M
3
+$5.97M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.55M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.47M

Sector Composition

1 Technology 2.71%
2 Financials 1.17%
3 Healthcare 1.14%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.05%
1,995
-22
127
$224K 0.05%
3,612
+8
128
$219K 0.05%
+3,241
129
$218K 0.05%
+854
130
$217K 0.05%
1,084
-4,388
131
$214K 0.05%
4,058
132
$210K 0.05%
+6,351
133
$209K 0.05%
+731
134
$209K 0.05%
3,000
135
$207K 0.05%
4,572
136
$207K 0.05%
+157
137
$136K 0.03%
10,824
138
$106K 0.02%
15,483
139
$41.4K 0.01%
25,425
+10,000
140
– –
-1,396
141
– –
-1,461
142
– –
-1,206
143
– –
-8,370
144
– –
-2,533
145
– –
-603
146
– –
-5,165
147
– –
-7,558
148
– –
-1,849
149
– –
-18,237
2 3 4 5
6