GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.7M
3
+$16.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$14.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.7M

Top Sells

1
+$41.9M
2
+$24.9M
3
+$2.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 1.15%
4 Consumer Discretionary 0.7%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.04%
3,070
-479
127
$346K 0.04%
+2,879
128
$341K 0.04%
823
129
$338K 0.04%
3,275
-1,513
130
$331K 0.04%
4,915
-259
131
$328K 0.04%
7,116
132
$328K 0.04%
1,992
133
$322K 0.04%
1,116
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134
$316K 0.04%
3,384
-8
135
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+833
136
$310K 0.04%
2,087
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137
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5,310
138
$308K 0.04%
3,668
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139
$305K 0.04%
4,889
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140
$305K 0.04%
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-246
141
$303K 0.04%
1,225
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142
$300K 0.04%
1,193
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143
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144
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5,198
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145
$297K 0.04%
2,058
-42
146
$296K 0.04%
11,526
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147
$296K 0.04%
1,509
-401
148
$291K 0.04%
4,460
149
$290K 0.04%
+1,536
150
$288K 0.04%
298
-36
4 5
6
7 8