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
51
$949K 0.16%
18,641
-2,367
52
$881K 0.15%
5,134
+120
53
$859K 0.14%
1,547
+69
54
$849K 0.14%
2,467
-135
55
$846K 0.14%
4,181
+164
56
$825K 0.14%
12,437
-901
57
$809K 0.14%
1,731
+21
58
$796K 0.13%
9,782
59
$794K 0.13%
1,575
+79
60
$791K 0.13%
7,880
+136
61
$759K 0.13%
11,413
+75
62
$733K 0.12%
13,698
+3,750
63
$711K 0.12%
28,216
+400
64
$660K 0.11%
1,496
65
$658K 0.11%
1,293
+37
66
$654K 0.11%
4,477
+947
67
$630K 0.11%
2,522
+177
68
$627K 0.1%
4,978
+22
69
$619K 0.1%
3,051
70
$612K 0.1%
2,401
+38
71
$607K 0.1%
12,130
72
$604K 0.1%
2,300
+1
73
$587K 0.1%
691
-105
74
$570K 0.1%
630
-21
75
$567K 0.09%
13,172
-236
1 2
3
4 5