GA

Goldstein Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.9M
3
+$10.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.96M

Top Sells

1
+$30.7M
2
+$4.63M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.66M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.23M

Sector Composition

1 Technology 2.86%
2 Financials 1.16%
3 Communication Services 0.93%
4 Consumer Discretionary 0.78%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.62%
87,029
+697
27
$4.44M 0.6%
21,639
-8,211
28
$3.92M 0.53%
87,794
-2,718
29
$3.85M 0.52%
77,276
+6,769
30
$3.64M 0.49%
5
31
$3.26M 0.44%
74,513
-1,400
32
$3.14M 0.42%
14,022
-52
33
$3.13M 0.42%
39,303
+1,729
34
$2.44M 0.33%
41,839
+82
35
$2.37M 0.32%
3,832
36
$2.3M 0.31%
10,465
-1,492
37
$2.23M 0.3%
9,265
-129
38
$2.11M 0.28%
3,402
+202
39
$1.98M 0.27%
4,525
+370
40
$1.84M 0.25%
11,275
-9
41
$1.83M 0.25%
6,025
-3,359
42
$1.76M 0.24%
31,911
-4,905
43
$1.71M 0.23%
7,539
+140
44
$1.68M 0.23%
2,276
+221
45
$1.65M 0.22%
15,061
+390
46
$1.61M 0.22%
28,719
-76
47
$1.51M 0.2%
27,677
+12,196
48
$1.4M 0.19%
7,946
-5,248
49
$1.39M 0.19%
5,032
-1,130
50
$1.26M 0.17%
7,130
+254
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