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
101
$429K 0.06%
961
-749
102
$428K 0.06%
16,115
103
$425K 0.06%
6,843
+1,580
104
$420K 0.06%
4,783
+304
105
$418K 0.06%
2,632
+44
106
$409K 0.06%
3,420
107
$409K 0.06%
5,251
+173
108
$403K 0.06%
6,149
-39
109
$394K 0.06%
2,627
-164
110
$393K 0.06%
10,304
-2,074
111
$392K 0.06%
2,380
+10
112
$385K 0.06%
1,742
+20
113
$374K 0.05%
18,899
-521
114
$373K 0.05%
81
115
$371K 0.05%
3,000
116
$368K 0.05%
1,205
-23
117
$364K 0.05%
1,405
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118
$363K 0.05%
8,819
119
$362K 0.05%
3,671
-839
120
$359K 0.05%
184
+56
121
$359K 0.05%
1,091
+8
122
$358K 0.05%
4,277
-15
123
$350K 0.05%
2,107
+95
124
$347K 0.05%
826
+4
125
$344K 0.05%
4,170
+917
3 4
5
6 7