GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
+9.12%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+8.8%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
224
New
20
Increased
50
Reduced
102
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33.2M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$5.12M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.21M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.23M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.16% |
| 3 | Communication Services | 0.93% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$17.9B
| – | – | -2,637 | Closed | -$222K |
|
202
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| – | – | -19,597 | Closed | -$813K |
|
203
Xeris Biopharma Holdings
XERS
$1.26B
| – | – | -40,000 | Closed | -$220K |
|