GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.7M
3
+$16.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$14.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.7M

Top Sells

1
+$41.9M
2
+$24.9M
3
+$2.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 1.15%
4 Consumer Discretionary 0.7%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 11.16%
630,400
+119,236
2
$85.9M 10.44%
659,356
+100,549
3
$60.4M 7.34%
643,986
-10,275
4
$60.4M 7.33%
1,609,371
+26,633
5
$56M 6.81%
288,064
-10,654
6
$33.1M 4.03%
1,503,262
+67,346
7
$29.3M 3.56%
1,071,181
-108,854
8
$28.4M 3.45%
750,898
+204,393
9
$24.6M 2.99%
263,573
+20,495
10
$22.3M 2.71%
+594,510
11
$20M 2.43%
397,729
-14,285
12
$19.1M 2.32%
490,884
-14,271
13
$17M 2.06%
205,406
-7,730
14
$16.7M 2.03%
+211,425
15
$15.8M 1.92%
444,751
+12,491
16
$15.5M 1.88%
+46,503
17
$12.3M 1.49%
101,206
-5,175
18
$11.8M 1.43%
236,319
-6,364
19
$11M 1.34%
+157,097
20
$9.3M 1.13%
188,018
-28,790
21
$8.59M 1.04%
226,374
+2,863
22
$6.84M 0.83%
68,201
+2,124
23
$6.45M 0.78%
98,911
-1,977
24
$5.91M 0.72%
31,657
-63
25
$5.47M 0.67%
21,494
-145
1
2 3 4 5