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
151
$260K 0.04%
2,324
-4
152
$260K 0.03%
1,171
+28
153
$259K 0.03%
2,100
-27
154
$259K 0.03%
1,500
-242
155
$258K 0.03%
3,250
+544
156
$256K 0.03%
632
+76
157
$255K 0.03%
10,706
-10
158
$250K 0.03%
646
-737
159
$246K 0.03%
1,815
160
$246K 0.03%
850
-1,519
161
$240K 0.03%
3,572
+5
162
$239K 0.03%
+2,721
163
$238K 0.03%
9,833
-736
164
$238K 0.03%
3,264
165
$234K 0.03%
320
-55
166
$233K 0.03%
554
-5
167
$232K 0.03%
4,434
-134
168
$232K 0.03%
19,300
+3,000
169
$231K 0.03%
1,643
-173
170
$230K 0.03%
739
-490
171
$229K 0.03%
1,944
+17
172
$227K 0.03%
+296
173
$226K 0.03%
39
-42
174
$222K 0.03%
+593
175
$222K 0.03%
+793
5 6
7
8 9