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
51
$1.23M 0.17%
20,454
+2,417
52
$1.21M 0.16%
2,859
-41
53
$1.21M 0.16%
14,448
-436
54
$1.19M 0.16%
4,101
-12
55
$1.19M 0.16%
11,442
-160
56
$1.15M 0.15%
12,511
57
$1.15M 0.15%
10,873
-44
58
$1.1M 0.15%
11,691
+663
59
$1.08M 0.15%
17,920
-500
60
$1.04M 0.14%
25,389
-776
61
$1.04M 0.14%
4,169
+22
62
$960K 0.13%
41,063
+50
63
$920K 0.12%
10,408
-2,639
64
$918K 0.12%
9,470
-14
65
$884K 0.12%
11,809
-77
66
$795K 0.11%
27,219
-189
67
$750K 0.1%
2,628
68
$748K 0.1%
+28,154
69
$741K 0.1%
14,977
+1,277
70
$740K 0.1%
3,431
+476
71
$683K 0.09%
5,100
-660
72
$680K 0.09%
3,112
-215
73
$667K 0.09%
674
-133
74
$655K 0.09%
1,349
-53
75
$655K 0.09%
1,845
-434
1 2
3
4 5