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
76
$473K 0.11%
+9,725
77
$471K 0.11%
+1,355
78
$463K 0.11%
+2,230
79
$459K 0.11%
+1,742
80
$453K 0.11%
+10,728
81
$436K 0.11%
+9,331
82
$426K 0.1%
+3,842
83
$408K 0.1%
+2,345
84
$402K 0.1%
+730
85
$396K 0.1%
+6,228
86
$386K 0.09%
+2,137
87
$385K 0.09%
+27,688
88
$367K 0.09%
+2,612
89
$362K 0.09%
+1,357
90
$361K 0.09%
+791
91
$356K 0.09%
+16,176
92
$338K 0.08%
+5,771
93
$335K 0.08%
+820
94
$324K 0.08%
+2,847
95
$323K 0.08%
+2,206
96
$321K 0.08%
+1,849
97
$320K 0.08%
+8,396
98
$317K 0.08%
+7,449
99
$304K 0.07%
+18,858
100
$299K 0.07%
+6,459
2 3
4
5 6