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
101
$296K 0.07%
+960
102
$295K 0.07%
+8,819
103
$294K 0.07%
+8,410
104
$288K 0.07%
+2,460
105
$282K 0.07%
+3,544
106
$278K 0.07%
+1,461
107
$271K 0.07%
+709
108
$268K 0.06%
+5,410
109
$265K 0.06%
+790
110
$263K 0.06%
+2,601
111
$254K 0.06%
+126
112
$242K 0.06%
+998
113
$241K 0.06%
+2,387
114
$235K 0.06%
+2,372
115
$233K 0.06%
+5,310
116
$232K 0.06%
+2,842
117
$232K 0.06%
+3,322
118
$230K 0.06%
+897
119
$229K 0.06%
+4,100
120
$229K 0.06%
+3,604
121
$229K 0.06%
+5,891
122
$227K 0.05%
+3,000
123
$222K 0.05%
+1,804
124
$221K 0.05%
+603
125
$219K 0.05%
+3,289
2 3 4
5
6