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
151
$258K 0.04%
1,944
-448
152
$257K 0.04%
3,261
153
$256K 0.04%
2,015
-131
154
$254K 0.04%
1,793
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155
$253K 0.04%
466
156
$252K 0.04%
375
-4
157
$251K 0.04%
+1,921
158
$248K 0.04%
5,308
-78
159
$246K 0.04%
1,815
+50
160
$245K 0.04%
559
-26
161
$244K 0.04%
3,264
162
$235K 0.03%
+1,927
163
$234K 0.03%
+382
164
$234K 0.03%
2,385
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165
$233K 0.03%
4,568
166
$233K 0.03%
2,328
-4
167
$231K 0.03%
+10,716
168
$222K 0.03%
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169
$221K 0.03%
334
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170
$220K 0.03%
40,000
+2,200
171
$216K 0.03%
3,567
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172
$213K 0.03%
+871
173
$212K 0.03%
1,816
-153
174
$211K 0.03%
+1,057
175
$211K 0.03%
829
-67
4 5 6
7
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