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
76
$555K 0.09%
12,052
-12,301
77
$539K 0.09%
2,014
-109
78
$536K 0.09%
5,394
-1,638
79
$514K 0.09%
5,551
+296
80
$510K 0.09%
15,363
-2,238
81
$499K 0.08%
2,876
+244
82
$463K 0.08%
1,818
+32
83
$461K 0.08%
2,876
84
$456K 0.08%
4,412
+114
85
$450K 0.08%
21,015
+3,048
86
$435K 0.07%
2,564
-62
87
$434K 0.07%
8,462
+72
88
$430K 0.07%
17,400
89
$428K 0.07%
1,412
+14
90
$428K 0.07%
3,459
+136
91
$427K 0.07%
2,501
-91
92
$424K 0.07%
2,570
+224
93
$424K 0.07%
2,640
+120
94
$415K 0.07%
6,162
-580
95
$411K 0.07%
9,655
+177
96
$400K 0.07%
820
97
$388K 0.06%
3,420
98
$374K 0.06%
687
+20
99
$370K 0.06%
909
-46
100
$349K 0.06%
18,170
-242
2 3
4
5 6