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
176
$217K 0.03%
2,369
-16
177
$214K 0.03%
2,513
-2,040
178
$212K 0.03%
+8,450
179
$211K 0.03%
+5,030
180
$209K 0.03%
3,282
-180
181
$209K 0.03%
+3,013
182
$209K 0.03%
+233
183
$208K 0.03%
+809
184
$207K 0.03%
+405
185
$206K 0.03%
+867
186
$206K 0.03%
666
-130
187
$206K 0.03%
444
-517
188
$205K 0.03%
3,999
189
$202K 0.03%
5,382
-9,980
190
$201K 0.03%
1,288
-1,092
191
$108K 0.01%
12,483
192
– –
-1,206
193
– –
-5,423
194
– –
-4,923
195
– –
-2,001
196
– –
-3,000
197
– –
-4,277
198
– –
-2,677
199
– –
-2,637
200
– –
-19,597
5 6 7
8
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