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
$689M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.2M
3
+$4.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.17M

Top Sells

1
+$9.41M
2
+$7.12M
3
+$1.75M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$300K
5
CVX icon
Chevron
CVX
+$297K

Sector Composition

1 Technology 3.57%
2 Communication Services 0.89%
3 Healthcare 0.88%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.05%
5,932
+2,016
127
$328K 0.05%
3,000
128
$326K 0.05%
928
+21
129
$322K 0.05%
5,731
-726
130
$321K 0.05%
11,583
+399
131
$319K 0.05%
641
+6
132
$314K 0.05%
7,940
+1,520
133
$312K 0.05%
1,974
-213
134
$311K 0.05%
2,588
-29
135
$310K 0.05%
5,263
+388
136
$299K 0.04%
2,146
+24
137
$299K 0.04%
1,083
+220
138
$296K 0.04%
5,310
139
$290K 0.04%
466
-76
140
$288K 0.04%
554
-78
141
$283K 0.04%
896
+10
142
$278K 0.04%
3,741
143
$277K 0.04%
1,122
+23
144
$277K 0.04%
10,437
-629
145
$276K 0.04%
4,621
+1,316
146
$275K 0.04%
7,260
-40
147
$271K 0.04%
2,392
+142
148
$270K 0.04%
585
-80
149
$268K 0.04%
5,386
-295
150
$264K 0.04%
+3,253
4 5
6
7 8