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
76
$637K 0.09%
26,083
+90
77
$627K 0.08%
1,231
-268
78
$622K 0.08%
3,352
-2,124
79
$612K 0.08%
1,670
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80
$612K 0.08%
1,748
-259
81
$607K 0.08%
8,781
+1,938
82
$599K 0.08%
16,796
-93
83
$599K 0.08%
10,823
-1,216
84
$573K 0.08%
7,232
-110
85
$571K 0.08%
1,953
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86
$568K 0.08%
5,163
-8
87
$565K 0.08%
1,780
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88
$553K 0.07%
3,619
-35
89
$540K 0.07%
2,385
+278
90
$539K 0.07%
12,386
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91
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9,956
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93
$496K 0.07%
636
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94
$494K 0.07%
1,699
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95
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4,455
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96
$479K 0.06%
17,301
+1,186
97
$473K 0.06%
2,595
-37
98
$468K 0.06%
4,788
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99
$468K 0.06%
179
-5
100
$462K 0.06%
2,612
2 3
4
5 6