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
126
$299K 0.05%
1,722
+336
127
$299K 0.05%
665
-42
128
$299K 0.05%
863
+30
129
$298K 0.05%
1,099
+32
130
$297K 0.05%
2,018
-34
131
$295K 0.04%
5,310
132
$283K 0.04%
3,503
+120
133
$282K 0.04%
2,616
+50
134
$280K 0.04%
+1,104
135
$280K 0.04%
2,122
-293
136
$279K 0.04%
3,741
137
$279K 0.04%
5,681
-277
138
$278K 0.04%
2,187
-651
139
$273K 0.04%
5,281
+135
140
$271K 0.04%
7,116
141
$270K 0.04%
7,300
-15
142
$269K 0.04%
1,217
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143
$264K 0.04%
886
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144
$263K 0.04%
3,261
145
$263K 0.04%
4,058
146
$263K 0.04%
6,630
-186
147
$260K 0.04%
1,257
+5
148
$258K 0.04%
4,432
149
$257K 0.04%
+2,250
150
$256K 0.04%
2,177
-729
4 5
6
7 8