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
76
$631K 0.09%
4,923
+3
77
$620K 0.09%
13,700
+5,881
78
$607K 0.09%
12,039
+80
79
$606K 0.09%
3,654
-621
80
$595K 0.09%
+15,362
81
$589K 0.09%
2,955
82
$589K 0.09%
4,954
+1,295
83
$575K 0.08%
1,841
-5
84
$574K 0.08%
25,993
+5,273
85
$564K 0.08%
12,895
-80
86
$550K 0.08%
16,889
-890
87
$549K 0.08%
665
+38
88
$543K 0.08%
12,542
+135
89
$537K 0.08%
5,760
+650
90
$532K 0.08%
2,007
+252
91
$530K 0.08%
12,254
+6,523
92
$530K 0.08%
1,383
-70
93
$529K 0.08%
1,499
+2
94
$512K 0.07%
7,342
+393
95
$508K 0.07%
9,930
-8,443
96
$480K 0.07%
5,171
-13
97
$465K 0.07%
3,327
-302
98
$457K 0.07%
2,677
99
$451K 0.07%
2,612
100
$448K 0.07%
9,553
+234
2 3
4
5 6