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
$593M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.2M
3
+$1.81M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.74M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.08M

Top Sells

1
+$23.1M
2
+$19.5M
3
+$4.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$570K
5
BMO icon
Bank of Montreal
BMO
+$446K

Sector Composition

1 Technology 2.7%
2 Healthcare 0.99%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0.76%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 14.55%
819,681
+10,249
2
$53.6M 9.05%
571,817
+18,595
3
$27.6M 4.65%
588,065
-89,158
4
$24M 4.05%
240,921
+182,103
5
$22.7M 3.82%
880,262
+70,394
6
$22.2M 3.74%
426,553
+414,487
7
$20.2M 3.41%
218,658
+4,376
8
$20.1M 3.4%
219,216
+3,270
9
$17.8M 3%
323,700
+6,222
10
$16.7M 2.82%
327,683
+7,199
11
$16.5M 2.78%
270,036
+9,433
12
$15.4M 2.6%
395,238
-2,355
13
$12.9M 2.17%
418,472
+15,926
14
$12.7M 2.14%
373,578
+8,601
15
$10.4M 1.76%
160,433
+9,786
16
$10.1M 1.71%
529,542
+4,218
17
$8.75M 1.48%
319,036
+4,426
18
$7.72M 1.3%
175,316
+7,772
19
$6.81M 1.15%
109,030
+3,903
20
$6.18M 1.04%
32,110
+248
21
$4.5M 0.76%
81,140
-3,790
22
$4.06M 0.68%
140,425
+7,478
23
$3.94M 0.66%
9,617
-332
24
$3.72M 0.63%
91,757
-1,400
25
$3.61M 0.61%
9,594
+415
1
2 3 4 5