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
51
$1.04M 0.16%
27,657
-15
52
$1.04M 0.16%
11,370
-231
53
$1M 0.15%
18,373
+9,911
54
$1M 0.15%
1,754
+179
55
$1M 0.15%
1,713
-18
56
$975K 0.15%
2,406
-61
57
$955K 0.15%
4,531
+350
58
$922K 0.14%
27,791
-433,554
59
$888K 0.14%
15,465
+1,767
60
$886K 0.13%
11,413
61
$872K 0.13%
7,195
-685
62
$870K 0.13%
39,645
-529,404
63
$856K 0.13%
12,223
-214
64
$822K 0.13%
9,782
65
$818K 0.12%
1,580
+33
66
$791K 0.12%
1,353
+60
67
$749K 0.11%
1,516
+20
68
$728K 0.11%
4,495
+18
69
$724K 0.11%
27,816
-400
70
$714K 0.11%
2,475
+74
71
$692K 0.11%
2,628
+106
72
$674K 0.1%
3,051
73
$655K 0.1%
2,384
+84
74
$635K 0.1%
3,683
+1,043
75
$635K 0.1%
2,242
+228
1 2
3
4 5