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
$598M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.08M
3
+$1.16M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.09M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.05M

Top Sells

1
+$4.08M
2
+$3.47M
3
+$2.25M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$566K
5
CMCSA icon
Comcast
CMCSA
+$272K

Sector Composition

1 Technology 3.19%
2 Healthcare 1.02%
3 Consumer Staples 0.94%
4 Communication Services 0.78%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 16.98%
854,723
+24,280
2
$66.2M 11.06%
618,634
+19,418
3
$30.2M 5.06%
1,006,072
+38,450
4
$29.9M 5%
1,397,991
+14,378
5
$26.9M 4.5%
493,668
+12,905
6
$25.5M 4.27%
255,263
-34,720
7
$22.3M 3.72%
233,810
+4,137
8
$20.4M 3.42%
360,395
+12,629
9
$19.8M 3.31%
263,052
+5,498
10
$19.6M 3.27%
214,957
-44,769
11
$18.3M 3.06%
362,794
+20,890
12
$17.3M 2.89%
445,891
+28,152
13
$14.4M 2.41%
461,345
+12,210
14
$14.2M 2.38%
405,397
+8,948
15
$12.1M 2.02%
178,488
+8,619
16
$11.5M 1.93%
569,049
+7,340
17
$9.95M 1.66%
360,304
+17,943
18
$8.92M 1.49%
204,629
+13,108
19
$7.68M 1.28%
118,173
+2,024
20
$6.53M 1.09%
30,995
+27
21
$5.38M 0.9%
175,571
+12,815
22
$4.96M 0.83%
84,756
+2,218
23
$4.41M 0.74%
9,875
+276
24
$4.35M 0.73%
9,089
-171
25
$3.89M 0.65%
37,508
1
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