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
$479M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.41M
3
+$1.82M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.56M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.16M

Top Sells

1
+$2.59M
2
+$309K
3
+$263K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$227K

Sector Composition

1 Technology 2.85%
2 Healthcare 1.11%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.82%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 15.91%
809,432
+35,915
2
$46.6M 9.73%
553,222
+28,617
3
$30.2M 6.3%
677,223
+40,860
4
$23.4M 4.89%
809,868
+53,861
5
$20.9M 4.37%
455,661
+24,648
6
$19.4M 4.04%
463,539
+25,719
7
$18.8M 3.93%
214,282
+13,075
8
$18.1M 3.77%
215,946
+9,928
9
$17M 3.55%
317,478
+18,625
10
$15.4M 3.21%
320,484
+21,753
11
$14.6M 3.05%
397,593
+22,748
12
$14M 2.93%
260,603
+13,510
13
$11.3M 2.36%
364,977
+26,799
14
$11.2M 2.35%
402,546
+30,581
15
$9.36M 1.95%
525,324
+20,646
16
$9.04M 1.89%
150,647
+6,712
17
$8.07M 1.68%
314,610
+7,724
18
$6.58M 1.37%
167,544
+3,886
19
$6.08M 1.27%
105,127
+6,857
20
$5.89M 1.23%
58,818
+11,610
21
$5.46M 1.14%
31,862
-464
22
$4.24M 0.88%
84,930
-1,485
23
$3.56M 0.74%
9,949
-531
24
$3.55M 0.74%
132,947
+10,579
25
$3.48M 0.73%
93,157
-3,718
1
2 3 4 5