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
176
$214K 0.03%
2,344
+85
177
$213K 0.03%
+307
178
$207K 0.03%
3,999
+101
179
$149K 0.02%
16,300
180
$128K 0.02%
37,800
+7,375
181
$96.1K 0.01%
12,483
182
– –
-1,897
183
– –
-2,018
184
– –
-2,985
185
– –
-2,398
186
– –
-566
187
– –
-1,284
4 5 6 7
8