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
101
$444K 0.06%
5,213
+1,043
102
$440K 0.06%
3,549
-122
103
$430K 0.06%
19,459
+560
104
$423K 0.06%
3,420
105
$415K 0.06%
739
-799
106
$402K 0.05%
9,648
-656
107
$400K 0.05%
+7,227
108
$395K 0.05%
1,341
-4
109
$386K 0.05%
4,596
-655
110
$378K 0.05%
8,026
-1,527
111
$373K 0.05%
8,819
112
$371K 0.05%
1,203
-2
113
$370K 0.05%
2,805
+178
114
$370K 0.05%
+1,910
115
$365K 0.05%
13,001
+237
116
$355K 0.05%
3,052
-3
117
$353K 0.05%
8,010
-4,885
118
$347K 0.05%
8,398
119
$338K 0.05%
2,986
120
$338K 0.05%
2,312
-4,885
121
$337K 0.05%
1,021
-70
122
$325K 0.04%
5,174
-317
123
$324K 0.04%
3,284
-2,865
124
$323K 0.04%
+2,513
125
$322K 0.04%
4,770
+32
3 4
5
6 7