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
$689M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.2M
3
+$4.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.17M

Top Sells

1
+$9.41M
2
+$7.12M
3
+$1.75M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$300K
5
CVX icon
Chevron
CVX
+$297K

Sector Composition

1 Technology 3.57%
2 Communication Services 0.89%
3 Healthcare 0.88%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 14.65%
784,299
-55,352
2
$62.8M 9.12%
545,466
+18,870
3
$57.3M 8.33%
707,488
+2,876
4
$52.5M 7.62%
294,692
+12,656
5
$41.1M 5.97%
1,205,502
+534,982
6
$28.4M 4.12%
1,328,281
-440,212
7
$25.4M 3.69%
970,957
-66,904
8
$24.4M 3.54%
431,556
+18,540
9
$22.4M 3.26%
248,188
+22,826
10
$21.1M 3.06%
419,839
+36,910
11
$20.1M 2.92%
519,226
+45,736
12
$18.4M 2.67%
79,010
+2,917
13
$14M 2.04%
211,979
+20,530
14
$11.7M 1.7%
410,692
+23,193
15
$10.7M 1.56%
228,895
+8,838
16
$10.2M 1.48%
+107,396
17
$7.89M 1.15%
78,980
+7,889
18
$7.8M 1.13%
31,130
-471
19
$6.27M 0.91%
155,132
-5,940
20
$6.2M 0.9%
203,459
+10,024
21
$5.49M 0.8%
40,916
+9,670
22
$5.21M 0.76%
83,692
+387
23
$4.87M 0.71%
+96,615
24
$4.69M 0.68%
9,181
-1
25
$4.48M 0.65%
10,639
+335
1
2 3 4 5