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
126
$273K 0.05%
707
-44
127
$272K 0.05%
6,436
+676
128
$271K 0.05%
6,816
+186
129
$267K 0.04%
+1,252
130
$266K 0.04%
7,315
+277
131
$265K 0.04%
2,617
132
$263K 0.04%
2,566
133
$259K 0.04%
581
-4
134
$258K 0.04%
2,562
-355
135
$256K 0.04%
7,116
136
$248K 0.04%
+425
137
$247K 0.04%
5,063
-116
138
$244K 0.04%
4,432
139
$244K 0.04%
4,058
140
$241K 0.04%
+1,386
141
$235K 0.04%
1,067
+17
142
$229K 0.04%
+3,383
143
$224K 0.04%
3,741
144
$224K 0.04%
+1,760
145
$222K 0.04%
3,261
146
$222K 0.04%
2,641
147
$221K 0.04%
+3,395
148
$220K 0.04%
866
+19
149
$216K 0.04%
700
-197
150
$213K 0.04%
681
-11
3 4 5
6
7