GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.7M
3
+$16.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$14.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.7M

Top Sells

1
+$41.9M
2
+$24.9M
3
+$2.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 1.15%
4 Consumer Discretionary 0.7%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.03%
6,967
-16
152
$284K 0.03%
6,522
153
$283K 0.03%
+2,040
154
$281K 0.03%
2,469
+145
155
$280K 0.03%
3,060
156
$277K 0.03%
1,013
-180
157
$272K 0.03%
2,721
158
$271K 0.03%
3,250
159
$269K 0.03%
2,648
+135
160
$268K 0.03%
1,998
-66
161
$264K 0.03%
2,380
-45
162
$263K 0.03%
1,632
-5
163
$258K 0.03%
531
-38
164
$258K 0.03%
334
+14
165
$255K 0.03%
+774
166
$255K 0.03%
236
+3
167
$254K 0.03%
1,815
168
$253K 0.03%
3,487
-85
169
$253K 0.03%
553
-1
170
$248K 0.03%
2,000
+56
171
$247K 0.03%
5,030
172
$245K 0.03%
4,434
173
$245K 0.03%
815
+6
174
$245K 0.03%
868
+18
175
$243K 0.03%
+397
5 6
7
8 9