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
126
$334K 0.05%
1,345
-587
127
$334K 0.05%
12,764
+1,181
128
$328K 0.05%
3,659
+291
129
$327K 0.05%
1,157
+56
130
$326K 0.05%
8,398
+458
131
$323K 0.05%
+4,553
132
$321K 0.05%
4,738
+117
133
$321K 0.05%
5,491
-145
134
$320K 0.05%
+2,001
135
$318K 0.05%
2,986
-1,429
136
$318K 0.05%
7,617
+102
137
$313K 0.05%
3,055
+33
138
$300K 0.04%
591
-50
139
$300K 0.04%
6,212
-1,206
140
$299K 0.04%
5,423
-509
141
$299K 0.04%
1,416
142
$280K 0.04%
7,116
143
$277K 0.04%
556
+2
144
$273K 0.04%
5,310
145
$268K 0.04%
10,569
+132
146
$268K 0.04%
2,389
+34
147
$267K 0.04%
1,143
+21
148
$265K 0.04%
4,460
+46
149
$260K 0.04%
6,983
-277
150
$259K 0.04%
2,127
+62
4 5
6
7 8