GA

Goldstein Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$44.7M
3
+$20.3M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$19.9M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.34%
2 Consumer Staples 1.79%
3 Healthcare 1.32%
4 Financials 1.26%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.72%
+11,141
27
$2.92M 0.71%
+90,561
28
$2.86M 0.69%
+50,634
29
$2.68M 0.65%
+11,183
30
$2.39M 0.58%
+89,657
31
$2.34M 0.57%
+5
32
$2.34M 0.57%
+39,933
33
$2.26M 0.55%
+15,229
34
$1.86M 0.45%
+40,759
35
$1.71M 0.41%
+11,713
36
$1.67M 0.4%
+15,122
37
$1.57M 0.38%
+37,309
38
$1.42M 0.34%
+20,206
39
$1.3M 0.32%
+4,128
40
$1.26M 0.3%
+13,297
41
$1.17M 0.28%
+39,455
42
$1.16M 0.28%
+3,021
43
$1.14M 0.28%
+4,590
44
$1.09M 0.26%
+5,472
45
$1.05M 0.25%
+19,051
46
$1.03M 0.25%
+16,667
47
$926K 0.22%
+19,588
48
$926K 0.22%
+10,492
49
$893K 0.22%
+12,384
50
$862K 0.21%
+18,237
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