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
101
$402K 0.06%
700
+13
102
$391K 0.06%
19,030
+860
103
$391K 0.06%
632
+8
104
$381K 0.06%
4,967
+543
105
$377K 0.06%
1,345
+479
106
$377K 0.06%
3,213
+507
107
$373K 0.06%
3,282
-177
108
$368K 0.06%
8,819
109
$358K 0.05%
85
-3
110
$357K 0.05%
7,459
+370
111
$353K 0.05%
3,000
112
$347K 0.05%
5,859
-131
113
$340K 0.05%
1,228
-28
114
$336K 0.05%
3,092
-45
115
$328K 0.05%
635
+54
116
$325K 0.05%
+2,489
117
$321K 0.05%
907
-505
118
$320K 0.05%
11,066
-104
119
$318K 0.05%
542
+190
120
$318K 0.05%
2,617
121
$316K 0.05%
4,875
-7
122
$312K 0.05%
1,416
123
$311K 0.05%
1,733
-160
124
$310K 0.05%
11,184
-444
125
$302K 0.05%
426
+2
3 4
5
6 7