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
$658M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$33.9M
3
+$17.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.96M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
+$8.24M

Top Sells

1
+$23.3M
2
+$20.4M
3
+$18.5M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$14.4M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$11.6M

Sector Composition

1 Technology 3.2%
2 Healthcare 1.03%
3 Consumer Staples 0.96%
4 Communication Services 0.81%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.6%
37,508
27
$3.79M 0.58%
31,246
+3,289
28
$3.45M 0.53%
82,191
-114
29
$3.04M 0.46%
14,267
+378
30
$2.9M 0.44%
38,133
+14
31
$2.45M 0.37%
41,679
+295
32
$2M 0.3%
9,860
-396
33
$1.83M 0.28%
3,172
-177
34
$1.83M 0.28%
11,025
+1,043
35
$1.81M 0.27%
9,704
+799
36
$1.78M 0.27%
11,319
+157
37
$1.73M 0.26%
14,820
+46
38
$1.65M 0.25%
30,111
+685
39
$1.65M 0.25%
4,292
+2
40
$1.53M 0.23%
7,609
-170
41
$1.28M 0.2%
25,791
+1,020
42
$1.25M 0.19%
11,944
-221,866
43
$1.25M 0.19%
15,967
+904
44
$1.24M 0.19%
13,520
-55
45
$1.2M 0.18%
4,269
-23
46
$1.13M 0.17%
18,641
47
$1.13M 0.17%
12,796
+403
48
$1.12M 0.17%
2,979
-185
49
$1.09M 0.17%
6,505
+874
50
$1.05M 0.16%
5,320
+186
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