GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
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
+$42.1M
2
+$6.08M
3
+$3.65M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.13M

Top Sells

1
+$22.5M
2
+$11.2M
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
– –
-368
185
– –
-5,146
186
– –
-2,175
187
– –
-2,072
188
– –
-3,741
189
– –
-155,132
190
– –
-96,615
191
– –
-1,026
192
– –
-676
193
– –
-37,508
194
– –
-962
195
– –
-928
4 5 6 7
8