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 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
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155
$249K 0.04%
2,065
-112
156
$248K 0.04%
1,969
+21
157
$247K 0.04%
2,175
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158
$247K 0.04%
3,261
159
$234K 0.03%
4,568
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160
$234K 0.03%
790
+46
161
$233K 0.03%
1,765
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162
$232K 0.03%
5,146
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163
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2,641
164
$228K 0.03%
3,264
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165
$228K 0.03%
3,556
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166
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2,332
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167
$224K 0.03%
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170
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967
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128
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172
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173
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2,711
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175
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+379