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
$477M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$4.73M
3
+$4.54M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.96M

Top Sells

1
+$10.4M
2
+$7.2M
3
+$2.56M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.19M

Sector Composition

1 Technology 3.2%
2 Financials 1.21%
3 Healthcare 1.15%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.05%
3,806
127
$241K 0.05%
6,700
+349
128
$240K 0.05%
7,067
-31
129
$237K 0.05%
3,246
-43
130
$234K 0.05%
7,116
131
$227K 0.05%
+513
132
$224K 0.05%
1,382
-170
133
$222K 0.05%
4,058
134
$222K 0.05%
+1,340
135
$221K 0.05%
8,437
-5,057
136
$217K 0.05%
3,606
-6
137
$216K 0.05%
3,000
138
$213K 0.04%
4,577
+5
139
$213K 0.04%
3,261
+20
140
$213K 0.04%
+743
141
$209K 0.04%
713
-18
142
$206K 0.04%
451
-91
143
$206K 0.04%
+1,400
144
$204K 0.04%
834
-152
145
$202K 0.04%
+226
146
$153K 0.03%
15,483
147
$145K 0.03%
10,824
148
$66.6K 0.01%
25,425
149
– –
-157
150
– –
-734,762
3 4 5
6
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