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
176
$202K 0.03%
+2,027
177
$200K 0.03%
+1,284
178
$157K 0.02%
16,300
179
$129K 0.02%
12,483
-3,000
180
$86.7K 0.01%
30,425
+5,000
181
– –
-425
182
– –
-2,562
183
– –
-135
184
– –
-700
185
– –
-681
186
– –
-360,395
4 5 6 7
8