GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
+1.32%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+2.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
197
New
11
Increased
75
Reduced
46
Closed
7
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.88M |
| 2 |
NVIDIA
NVDA
|
$2.88M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.08M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.16M |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.09M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.08M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.47M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$566K |
| 4 |
Comcast
CMCSA
|
$272K |
| 5 |
Intuit
INTU
|
$247K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Staples | 0.94% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.69% |
