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
76
$626K 0.1%
706
+15
77
$613K 0.09%
4,990
+12
78
$611K 0.09%
11,626
-504
79
$605K 0.09%
15,438
+75
80
$595K 0.09%
13,313
+141
81
$572K 0.09%
646
+16
82
$558K 0.08%
1,833
+15
83
$537K 0.08%
2,747
-129
84
$536K 0.08%
5,596
+45
85
$535K 0.08%
3,067
+191
86
$514K 0.08%
5,347
-47
87
$495K 0.08%
+10,012
88
$495K 0.08%
11,178
+1,523
89
$487K 0.07%
2,867
+297
90
$481K 0.07%
4,415
+3
91
$477K 0.07%
21,075
+60
92
$466K 0.07%
17,400
93
$463K 0.07%
9,664
-2,388
94
$463K 0.07%
2,708
+144
95
$440K 0.07%
6,457
+21
96
$437K 0.07%
949
+40
97
$423K 0.06%
3,420
98
$416K 0.06%
824
+4
99
$411K 0.06%
6,303
+141
100
$405K 0.06%
5,734
-112,439
2 3
4
5 6