GA

Goldstein Advisors Portfolio holdings

AUM $744M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.2M
3
+$4.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.17M

Top Sells

1
+$9.41M
2
+$7.12M
3
+$1.75M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$300K
5
CVX icon
Chevron
CVX
+$297K

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
151
$264K 0.04%
1,101
-3
152
$253K 0.04%
3,886
-172
153
$252K 0.04%
7,116
154
$251K 0.04%
4,414
-18
155
$249K 0.04%
2,065
-112
156
$248K 0.04%
1,969
+21
157
$247K 0.04%
2,175
+148
158
$247K 0.04%
3,261
159
$234K 0.03%
4,568
-121
160
$234K 0.03%
790
+46
161
$233K 0.03%
1,765
+5
162
$232K 0.03%
5,146
-135
163
$229K 0.03%
2,641
164
$228K 0.03%
3,264
-131
165
$228K 0.03%
3,556
-111
166
$226K 0.03%
2,332
-284
167
$224K 0.03%
676
-54
168
$224K 0.03%
368
-5
169
$220K 0.03%
+2,072
170
$218K 0.03%
967
-290
171
$218K 0.03%
128
+20
172
$218K 0.03%
+2,355
173
$217K 0.03%
962
-1
174
$217K 0.03%
2,711
+5
175
$216K 0.03%
+379
4 5 6
7
8