GA

Goldstein Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.41M
3
+$1.82M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.56M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.16M

Top Sells

1
+$2.59M
2
+$309K
3
+$263K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$227K

Sector Composition

1 Technology 2.85%
2 Healthcare 1.11%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.82%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5
152
– –
-513
153
– –
-4,693
154
– –
-6,522
3 4 5 6
7