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
151
$213K 0.04%
+135
152
$212K 0.04%
3,246
153
$210K 0.04%
+3,532
154
$203K 0.03%
+352
155
$203K 0.03%
+3,898
156
$202K 0.03%
1,170
-8
157
$188K 0.03%
16,300
+2,000
158
$134K 0.02%
15,483
159
$57.2K 0.01%
25,425
160
– –
-1,178
161
– –
-6,275
162
– –
-1,398
163
– –
-381
164
– –
-2,706
165
– –
-2,243
166
– –
-2,281
3 4 5 6
7