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
176
$241K 0.03%
412
+7
177
$241K 0.03%
345
+49
178
$240K 0.03%
3,264
179
$238K 0.03%
1,578
-935
180
$235K 0.03%
+2,801
181
$227K 0.03%
1,583
-1,238
182
$226K 0.03%
+1,120
183
$226K 0.03%
465
-167
184
$225K 0.03%
+8,401
185
$225K 0.03%
5,375
-7
186
$225K 0.03%
3,282
187
$223K 0.03%
+468
188
$223K 0.03%
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189
$222K 0.03%
+652
190
$222K 0.03%
444
191
$220K 0.03%
1,384
-259
192
$219K 0.03%
321
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193
$218K 0.03%
+1,907
194
$215K 0.03%
8,469
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195
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+1,570
196
$212K 0.03%
+812
197
$210K 0.03%
4,021
+22
198
$209K 0.03%
+3,037
199
$205K 0.02%
950
-25
200
$203K 0.02%
828
-39
5 6 7
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