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
176
$210K 0.03%
2,641
177
$208K 0.03%
2,706
-5
178
$208K 0.03%
796
+6
179
$207K 0.03%
3,462
-424
180
$206K 0.03%
3,999
181
$202K 0.03%
+1,206
182
$140K 0.02%
16,300
183
$83K 0.01%
12,483
184
– –
-928
185
– –
-962
186
– –
-37,508
187
– –
-676
188
– –
-967
189
– –
-96,615
190
– –
-368
191
– –
-155,132
192
– –
-3,741
193
– –
-2,072
194
– –
-2,175
195
– –
-5,146
4 5 6 7
8