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
$479M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.41M
3
+$1.82M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.56M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.16M

Top Sells

1
+$2.59M
2
+$309K
3
+$263K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$227K

Sector Composition

1 Technology 2.85%
2 Healthcare 1.11%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.82%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.05%
3,246
127
$224K 0.05%
+1,908
128
$224K 0.05%
1,986
+20
129
$224K 0.05%
1,252
-88
130
$221K 0.05%
2,316
-258
131
$219K 0.05%
803
+90
132
$218K 0.05%
1,400
+18
133
$215K 0.05%
911
-25
134
$215K 0.04%
14,300
135
$214K 0.04%
4,577
136
$213K 0.04%
4,058
137
$212K 0.04%
416
-35
138
$207K 0.04%
3,695
+89
139
$206K 0.04%
+1,717
140
$203K 0.04%
2,219
-283
141
$200K 0.04%
+136
142
$157K 0.03%
+10,233
143
$112K 0.02%
15,483
144
$47.3K 0.01%
25,425
145
– –
-1,400
146
– –
-513
147
– –
-4,693
148
– –
-3,261
149
– –
-3,560
150
– –
-5
3 4 5
6
7