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
$413M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$44.7M
3
+$20.3M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$19.9M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.34%
2 Consumer Staples 1.79%
3 Healthcare 1.32%
4 Financials 1.26%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 13.19%
+642,503
2
$44.7M 10.81%
+586,574
3
$20.3M 4.91%
+185,310
4
$19.9M 4.81%
+437,137
5
$19M 4.59%
+764,738
6
$17M 4.12%
+584,535
7
$13.6M 3.3%
+318,739
8
$13.6M 3.3%
+150,564
9
$13.5M 3.27%
+276,022
10
$12.6M 3.05%
+335,807
11
$12.2M 2.95%
+314,591
12
$12.1M 2.93%
+275,867
13
$12M 2.9%
+403,234
14
$10.3M 2.5%
+232,310
15
$8.7M 2.11%
+493,929
16
$8.61M 2.08%
+582,427
17
$8.23M 1.99%
+142,187
18
$7.16M 1.73%
+418,183
19
$5.53M 1.34%
+231,099
20
$5.4M 1.31%
+97,621
21
$4.17M 1.01%
+32,070
22
$3.82M 0.92%
+95,662
23
$3.63M 0.88%
+75,120
24
$3.03M 0.73%
+30,409
25
$3.03M 0.73%
+37,546
1
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