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
$477M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$4.73M
3
+$4.54M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.96M

Top Sells

1
+$10.4M
2
+$7.2M
3
+$2.56M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.19M

Sector Composition

1 Technology 3.2%
2 Financials 1.21%
3 Healthcare 1.15%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 15.85%
773,517
-26,129
2
$45.8M 9.59%
524,605
-19,256
3
$29.3M 6.14%
636,363
+189,053
4
$20.9M 4.37%
756,007
+103,030
5
$20.3M 4.25%
431,013
+41,650
6
$18.7M 3.93%
437,820
+110,390
7
$18.4M 3.86%
201,207
+49,591
8
$18.2M 3.81%
206,018
+4,955
9
$16.5M 3.46%
298,853
+2,732
10
$14.9M 3.13%
298,731
+12,565
11
$14.3M 2.99%
374,845
+23,982
12
$13.8M 2.88%
247,093
+253
13
$11M 2.3%
338,178
-36,439
14
$10.9M 2.28%
371,965
-30,731
15
$9.41M 1.97%
504,678
-1,591
16
$9.01M 1.89%
143,935
-6,625
17
$8.08M 1.69%
306,886
-6,499
18
$6.7M 1.4%
163,658
-1,199
19
$6.27M 1.31%
32,326
+19
20
$5.66M 1.18%
98,270
-1,254
21
$4.72M 0.99%
47,208
-32
22
$4.52M 0.95%
86,415
+1,400
23
$3.88M 0.81%
96,875
-214
24
$3.87M 0.81%
10,480
-331
25
$3.76M 0.79%
37,545
1
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