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
151
$250K 0.04%
+6,420
152
$250K 0.04%
1,760
153
$248K 0.04%
4,689
-374
154
$245K 0.04%
+6,140
155
$244K 0.04%
3,395
156
$243K 0.04%
3,305
+59
157
$242K 0.04%
+730
158
$239K 0.04%
+3,916
159
$236K 0.04%
+901
160
$232K 0.04%
2,641
161
$230K 0.04%
3,667
+135
162
$225K 0.03%
+373
163
$222K 0.03%
+108
164
$221K 0.03%
+1,298
165
$220K 0.03%
+2,259
166
$216K 0.03%
+566
167
$215K 0.03%
+2,706
168
$215K 0.03%
+2,985
169
$212K 0.03%
+2,398
170
$209K 0.03%
+1,897
171
$207K 0.03%
+963
172
$207K 0.03%
3,898
173
$205K 0.03%
+744
174
$203K 0.03%
+2,428
175
$203K 0.03%
+1,948
4 5 6
7
8