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
126
$314K 0.04%
+2,721
127
$311K 0.04%
823
-6
128
$305K 0.04%
7,116
129
$304K 0.04%
386
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130
$302K 0.04%
1,130
-27
131
$301K 0.04%
+5,785
132
$301K 0.04%
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-39
133
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569
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134
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1,992
-23
135
$294K 0.04%
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136
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6,155
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137
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5,310
138
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3,615
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139
$286K 0.04%
5,300
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140
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141
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142
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145
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146
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147
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334
148
$266K 0.04%
6,522
149
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3,060
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150
$264K 0.04%
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