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
$593M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.2M
3
+$1.81M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.74M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.08M

Top Sells

1
+$23.1M
2
+$19.5M
3
+$4.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$570K
5
BMO icon
Bank of Montreal
BMO
+$446K

Sector Composition

1 Technology 2.7%
2 Healthcare 0.99%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0.76%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.04%
397
-19
127
$246K 0.04%
2,617
-200
128
$245K 0.04%
7,116
129
$242K 0.04%
7,038
-29
130
$242K 0.04%
4,058
131
$242K 0.04%
6,073
-595
132
$241K 0.04%
771
-32
133
$241K 0.04%
3,000
-200
134
$239K 0.04%
14,300
135
$235K 0.04%
3,246
136
$235K 0.04%
+919
137
$231K 0.04%
846
-65
138
$231K 0.04%
4,553
-24
139
$224K 0.04%
+3,861
140
$219K 0.04%
2,279
+60
141
$209K 0.04%
+3,339
142
$207K 0.03%
+3,261
143
$201K 0.03%
+128
144
$201K 0.03%
+710
145
$139K 0.02%
15,483
146
$59.7K 0.01%
25,425
147
– –
-10,233
148
– –
-5,289
149
– –
-1,252
150
– –
-1,717
3 4 5
6
7