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
$684M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$5.89M
3
+$3.99M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
+$2.71M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.13M

Top Sells

1
+$21.6M
2
+$11.3M
3
+$6.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.87M
5
CHD icon
Church & Dwight Co
CHD
+$3.93M

Sector Composition

1 Technology 2.91%
2 Financials 1.52%
3 Healthcare 0.98%
4 Consumer Discretionary 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.58%
+5
27
$3.51M 0.51%
70,507
+42,833
28
$3.43M 0.5%
31,625
-9,291
29
$3.29M 0.48%
75,913
-4,412
30
$2.9M 0.42%
14,074
-480
31
$2.78M 0.41%
37,574
-235
32
$2.58M 0.38%
9,384
+6,845
33
$2.27M 0.33%
11,957
+1,909
34
$2.26M 0.33%
41,757
-496
35
$2.14M 0.31%
3,832
-14
36
$2.04M 0.3%
13,194
+2,469
37
$2.02M 0.29%
36,816
-394,740
38
$1.9M 0.28%
9,394
-495
39
$1.8M 0.26%
3,200
+51
40
$1.77M 0.26%
11,284
-15
41
$1.54M 0.23%
28,795
-679
42
$1.54M 0.23%
4,155
+154
43
$1.53M 0.22%
14,671
-731
44
$1.43M 0.21%
7,399
-134
45
$1.21M 0.18%
13,047
+96
46
$1.19M 0.17%
18,420
47
$1.18M 0.17%
2,055
+290
48
$1.17M 0.17%
11,602
+83
49
$1.15M 0.17%
5,476
+156
50
$1.13M 0.16%
14,884
-917
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2
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