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
51
$852K 0.21%
+5,270
52
$836K 0.2%
+8,282
53
$823K 0.2%
+1,692
54
$806K 0.2%
+12,593
55
$783K 0.19%
+5,165
56
$783K 0.19%
+32,210
57
$776K 0.19%
+3,641
58
$764K 0.18%
+52,260
59
$717K 0.17%
+5,536
60
$702K 0.17%
+8,370
61
$655K 0.16%
+9,106
62
$645K 0.16%
+7,421
63
$627K 0.15%
+3,548
64
$601K 0.15%
+2,805
65
$589K 0.14%
+7,017
66
$578K 0.14%
+7,558
67
$572K 0.14%
+1,080
68
$552K 0.13%
+6,561
69
$547K 0.13%
+6,170
70
$543K 0.13%
+2,533
71
$538K 0.13%
+10,497
72
$519K 0.13%
+3,871
73
$513K 0.12%
+5,628
74
$505K 0.12%
+2,287
75
$489K 0.12%
+1,454
1 2
3
4 5