GA

Goldstein Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.2M
3
+$1.81M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.74M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.08M

Top Sells

1
+$23.1M
2
+$19.5M
3
+$4.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$570K
5
BMO icon
Bank of Montreal
BMO
+$446K

Sector Composition

1 Technology 2.7%
2 Healthcare 0.99%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0.76%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,695
152
– –
-136
153
– –
-5,275
154
– –
-1,400
155
– –
-1,908
3 4 5 6
7