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
51
$1.1M 0.16%
4,147
-178
52
$1.07M 0.16%
6,876
+353
53
$1.06M 0.16%
12,511
54
$1.05M 0.15%
2,900
+161
55
$1.03M 0.15%
11,028
-33
56
$1.03M 0.15%
6,162
+2,461
57
$1.01M 0.15%
4,113
-331
58
$973K 0.14%
18,037
+2,446
59
$953K 0.14%
7,197
+57
60
$911K 0.13%
2,486
+171
61
$895K 0.13%
26,165
-1,297
62
$892K 0.13%
41,013
-119
63
$875K 0.13%
10,917
-496
64
$843K 0.12%
1,538
+37
65
$813K 0.12%
+19,597
66
$808K 0.12%
11,886
-33
67
$799K 0.12%
2,279
-126
68
$768K 0.11%
9,484
-167
69
$763K 0.11%
807
+116
70
$755K 0.11%
15,481
+260
71
$747K 0.11%
1,402
+188
72
$715K 0.1%
2,369
-108
73
$686K 0.1%
27,408
+446
74
$675K 0.1%
2,628
75
$643K 0.09%
1,229
+14
1 2
3
4 5