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GA
Goldstein Advisors Portfolio holdings
AUM
$900M
1-Year Est. Return
17.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$30.7M
(+4.7%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
212
New
7
Increased
77
Reduced
79
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $329K | 0.05% |
5,932
+2,016
| +51% | +$118K |
|
127
Hartford Financial Services
HIG
$37.9B
| $328K | 0.05% |
3,000
| – | – |
|
128
Accenture
ACN
$82.3B
| $326K | 0.05% |
928
+21
| +2% | +$7.56K |
|
|
EXAS
129
DELISTED
Exact Sciences
EXAS
| $322K | 0.05% |
5,731
-726
| -11% | -$45.2K |
|
130
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $321K | 0.05% |
11,583
+399
| +4% | +$11.4K |
|
131
S&P Global
SPGI
$130B
| $319K | 0.05% |
641
+6
| +0.9% | +$3.04K |
|
132
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $314K | 0.05% |
7,940
+1,520
| +24% | +$59.9K |
|
133
Natera
NTRA
$39B
| $312K | 0.05% |
1,974
-213
| -10% | -$31K |
|
134
Philip Morris
PM
$274B
| $311K | 0.05% |
2,588
-29
| -1% | -$3.66K |
|
135
Vanguard Total International Stock ETF
VXUS
$155B
| $310K | 0.05% |
5,263
+388
| +8% | +$24K |
|
136
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $299K | 0.04% |
2,146
+24
| +1% | +$3.29K |
|
137
Cigna
CI
$80.2B
| $299K | 0.04% |
1,083
+220
| +25% | +$70.1K |
|
138
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $296K | 0.04% |
5,310
| – | – |
|
139
Vanguard Information Technology ETF
VGT
$144B
| $290K | 0.04% |
3,728
-608
| -14% | -$46.7K |
|
140
Thermo Fisher Scientific
TMO
$198B
| $288K | 0.04% |
554
-78
| -12% | -$42.9K |
|
141
Quanta Services
PWR
$99.2B
| $283K | 0.04% |
896
+10
| +1% | +$3.22K |
|
142
Roku
ROKU
$21B
| $278K | 0.04% |
3,741
| – | – |
|
143
Lowe's Companies
LOW
$116B
| $277K | 0.04% |
1,122
+23
| +2% | +$6.14K |
|
144
Pfizer
PFE
$138B
| $277K | 0.04% |
10,437
-629
| -6% | -$17.1K |
|
145
Mondelez International
MDLZ
$75.5B
| $276K | 0.04% |
4,621
+1,316
| +40% | +$87K |
|
146
Innovator US Equity Power Buffer ETF November
PNOV
$910M
| $275K | 0.04% |
7,260
-40
| -0.5% | -$1.5K |
|
147
Abbott
ABT
$155B
| $271K | 0.04% |
2,392
+142
| +6% | +$16.4K |
|
148
Motorola Solutions
MSI
$68.7B
| $270K | 0.04% |
585
-80
| -12% | -$38K |
|
149
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
| $268K | 0.04% |
5,386
-295
| -5% | -$15K |
|
150
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $264K | 0.04% |
+3,253
| New | +$274K |
|
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