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
$586M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$4.95M
3
+$3.77M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.84M

Top Sells

1
+$26.1M
2
+$876K
3
+$466K
4
TSLA icon
Tesla
TSLA
+$305K
5
MELI icon
Mercado Libre
MELI
+$201K

Sector Composition

1 Technology 3.11%
2 Healthcare 1%
3 Consumer Staples 0.95%
4 Communication Services 0.82%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.05%
1,050
-79
127
$267K 0.05%
751
-20
128
$266K 0.05%
2,566
-14
129
$265K 0.05%
+5,146
130
$262K 0.04%
7,116
131
$259K 0.04%
5,179
-354
132
$253K 0.04%
+4,170
133
$253K 0.04%
4,058
134
$251K 0.04%
+6,630
135
$251K 0.04%
4,432
-121
136
$250K 0.04%
7,038
137
$249K 0.04%
585
-14
138
$247K 0.04%
381
-16
139
$244K 0.04%
3,741
140
$240K 0.04%
2,617
141
$232K 0.04%
692
-18
142
$231K 0.04%
+2,641
143
$227K 0.04%
3,246
144
$225K 0.04%
+1,178
145
$220K 0.04%
+847
146
$218K 0.04%
+1,398
147
$217K 0.04%
+1,377
148
$214K 0.04%
3,261
149
$213K 0.04%
+1,178
150
$211K 0.04%
2,243
-111
3 4 5
6
7