GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
+4.68%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+5%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
179
New
12
Increased
42
Reduced
72
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.21% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| – | – |
-423,809
| Closed | -$7.2M |
|