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
$598M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.08M
3
+$1.16M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.09M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.05M

Top Sells

1
+$4.08M
2
+$3.47M
3
+$2.25M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$566K
5
CMCSA icon
Comcast
CMCSA
+$272K

Sector Composition

1 Technology 3.19%
2 Healthcare 1.02%
3 Consumer Staples 0.94%
4 Communication Services 0.78%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.63%
91,968
+1,113
27
$3.7M 0.62%
60,074
+3,250
28
$3.45M 0.58%
27,957
-18,223
29
$3.41M 0.57%
82,305
-1,182
30
$2.78M 0.46%
13,889
-79
31
$2.67M 0.45%
38,119
-181
32
$2.23M 0.37%
41,384
+1,583
33
$2M 0.33%
10,256
-200
34
$1.83M 0.31%
3,349
+884
35
$1.82M 0.3%
9,982
-169
36
$1.72M 0.29%
8,905
+728
37
$1.65M 0.28%
11,162
-9
38
$1.6M 0.27%
4,290
+18
39
$1.58M 0.26%
14,774
+224
40
$1.53M 0.26%
7,779
-42
41
$1.48M 0.25%
29,426
-650
42
$1.23M 0.21%
24,771
+5,432
43
$1.15M 0.19%
3,164
+173
44
$1.14M 0.19%
4,292
-55
45
$1.09M 0.18%
15,063
+1,828
46
$1.03M 0.17%
5,631
-323
47
$1.01M 0.17%
27,672
-281
48
$1.01M 0.17%
13,575
+7
49
$1M 0.17%
12,393
50
$974K 0.16%
11,601
-750
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