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
$455M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.2M
3
+$14.2M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$11.6M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.09M

Top Sells

1
+$23.1M
2
+$11.9M
3
+$5.97M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.55M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.47M

Sector Composition

1 Technology 2.71%
2 Financials 1.17%
3 Healthcare 1.14%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 15.92%
799,646
+157,143
2
$44.2M 9.71%
543,861
-42,713
3
$20.9M 4.59%
447,310
+10,173
4
$17.5M 3.84%
389,363
+113,496
5
$17.2M 3.79%
201,063
+194,502
6
$17.2M 3.78%
652,977
+68,442
7
$16.2M 3.56%
+296,121
8
$14.4M 3.17%
286,166
+10,144
9
$14.3M 3.15%
327,430
+8,691
10
$14.1M 3.09%
151,616
+1,052
11
$13.4M 2.95%
350,863
+15,056
12
$12.1M 2.67%
246,840
+14,530
13
$12M 2.65%
374,617
-28,617
14
$11.6M 2.55%
+402,696
15
$10.4M 2.3%
734,762
+152,335
16
$9.33M 2.05%
150,560
+8,373
17
$9.3M 2.04%
506,269
+12,340
18
$8.25M 1.81%
313,385
-451,353
19
$7.2M 1.58%
423,809
+5,626
20
$6.57M 1.44%
164,857
-149,734
21
$5.82M 1.28%
99,524
+1,903
22
$5.33M 1.17%
32,307
+237
23
$4.73M 1.04%
47,240
+16,831
24
$4.25M 0.94%
85,015
+9,895
25
$3.9M 0.86%
97,089
+1,427
1
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