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
101
$349K 0.06%
88
102
$346K 0.06%
8,819
103
$345K 0.06%
624
+84
104
$332K 0.06%
866
-3
105
$328K 0.05%
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-60
106
$326K 0.05%
3,137
-30
107
$321K 0.05%
2,052
+675
108
$320K 0.05%
2,906
-120
109
$313K 0.05%
11,170
-342
110
$312K 0.05%
2,706
-2
111
$310K 0.05%
7,089
112
$308K 0.05%
2,415
-32
113
$307K 0.05%
2,838
-535
114
$307K 0.05%
4,424
-475
115
$304K 0.05%
+1,416
116
$302K 0.05%
11,628
+180
117
$302K 0.05%
3,000
118
$300K 0.05%
1,256
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119
$295K 0.05%
5,146
120
$294K 0.05%
4,882
+253
121
$286K 0.05%
424
+7
122
$282K 0.05%
1,893
+7
123
$278K 0.05%
5,958
-76
124
$275K 0.05%
5,310
125
$275K 0.05%
833
+51
3 4
5
6 7