GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
-0.29%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+4.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
212
New
7
Increased
81
Reduced
75
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $329K | 0.05% | 5,932 +2,016 | +51% | +$112K |
|
127
Hartford Financial Services
HIG
$37.2B
| $328K | 0.05% | 3,000 | – | – |
|
128
Accenture
ACN
$162B
| $326K | 0.05% | 928 +21 | +2% | +$7.39K |
|
129
Exact Sciences
EXAS
$8.98B
| $322K | 0.05% | 5,731 -726 | -11% | -$40.8K |
|
130
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $321K | 0.05% | 11,583 +7,855 | +211% | +$218K |
|
131
S&P Global
SPGI
$167B
| $319K | 0.05% | 641 +6 | +0.9% | +$2.99K |
|
132
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $314K | 0.05% | 7,940 +1,520 | +24% | +$60.1K |
|
133
Natera
NTRA
$23.1B
| $312K | 0.05% | 1,974 -213 | -10% | -$33.7K |
|
134
Philip Morris
PM
$260B
| $311K | 0.05% | 2,588 -29 | -1% | -$3.49K |
|
135
Vanguard Total International Stock ETF
VXUS
$102B
| $310K | 0.05% | 5,263 +388 | +8% | +$22.9K |
|
136
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $299K | 0.04% | 2,146 +24 | +1% | +$3.34K |
|
137
Cigna
CI
$80.3B
| $299K | 0.04% | 1,083 +220 | +25% | +$60.7K |
|
138
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $296K | 0.04% | 5,310 | – | – |
|
139
Vanguard Information Technology ETF
VGT
$99.7B
| $290K | 0.04% | 466 -76 | -14% | -$47.2K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $288K | 0.04% | 554 -78 | -12% | -$40.6K |
|
141
Quanta Services
PWR
$56.3B
| $283K | 0.04% | 896 +10 | +1% | +$3.16K |
|
142
Roku
ROKU
$14.2B
| $278K | 0.04% | 3,741 | – | – |
|
143
Lowe's Companies
LOW
$145B
| $277K | 0.04% | 1,122 +23 | +2% | +$5.68K |
|
144
Pfizer
PFE
$141B
| $277K | 0.04% | 10,437 -629 | -6% | -$16.7K |
|
145
Mondelez International
MDLZ
$79.5B
| $276K | 0.04% | 4,621 +1,316 | +40% | +$78.6K |
|
146
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $275K | 0.04% | 7,260 -40 | -0.5% | -$1.52K |
|
147
Abbott
ABT
$231B
| $271K | 0.04% | 2,392 +142 | +6% | +$16.1K |
|
148
Motorola Solutions
MSI
$78.7B
| $270K | 0.04% | 585 -80 | -12% | -$37K |
|
149
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $268K | 0.04% | 5,386 -295 | -5% | -$14.7K |
|
150
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $264K | 0.04% | +3,253 | New | +$264K |
|