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
$586M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$4.95M
3
+$3.77M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.84M

Top Sells

1
+$26.1M
2
+$876K
3
+$466K
4
TSLA icon
Tesla
TSLA
+$305K
5
MELI icon
Mercado Libre
MELI
+$201K

Sector Composition

1 Technology 3.11%
2 Healthcare 1%
3 Consumer Staples 0.95%
4 Communication Services 0.82%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 16.35%
830,443
+10,762
2
$62.2M 10.62%
599,216
+27,399
3
$29.8M 5.09%
+1,383,613
4
$29.3M 5%
289,983
+49,062
5
$27.9M 4.77%
480,763
+54,210
6
$27.8M 4.74%
967,622
+87,360
7
$23.9M 4.07%
259,726
+41,068
8
$22.8M 3.89%
229,673
+10,457
9
$20.1M 3.44%
347,766
+24,066
10
$18.1M 3.09%
257,554
-12,482
11
$17.3M 2.95%
341,904
+14,221
12
$16.2M 2.77%
417,739
+22,501
13
$14.5M 2.47%
449,135
+30,663
14
$14.2M 2.43%
396,449
+22,871
15
$11.5M 1.97%
169,869
+9,436
16
$10.9M 1.87%
561,709
+32,167
17
$9.59M 1.64%
342,361
+23,325
18
$8.66M 1.48%
191,521
+16,205
19
$7.65M 1.31%
116,149
+7,119
20
$5.31M 0.91%
30,968
-1,142
21
$5.01M 0.86%
82,538
+1,398
22
$4.79M 0.82%
162,756
+22,331
23
$4.17M 0.71%
46,180
-830
24
$4.11M 0.7%
9,260
-357
25
$4.04M 0.69%
9,599
+5
1
2 3 4 5