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
$658M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$33.9M
3
+$17.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.96M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
+$8.24M

Top Sells

1
+$23.3M
2
+$20.4M
3
+$18.5M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$14.4M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$11.6M

Sector Composition

1 Technology 3.2%
2 Healthcare 1.03%
3 Consumer Staples 0.96%
4 Communication Services 0.81%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 16.03%
839,651
-15,072
2
$59.5M 9.04%
526,596
-92,038
3
$54.2M 8.23%
704,612
+441,560
4
$50.6M 7.69%
282,036
+279,535
5
$39.3M 5.98%
1,768,493
+370,502
6
$29.2M 4.44%
1,037,861
+31,789
7
$25.2M 3.83%
670,520
+265,123
8
$23.9M 3.63%
413,016
-80,652
9
$21.3M 3.24%
225,362
+10,405
10
$19.7M 2.99%
382,929
+20,135
11
$18.7M 2.84%
473,490
+27,599
12
$17.2M 2.61%
+76,093
13
$13.9M 2.11%
191,449
+12,961
14
$11.8M 1.8%
387,499
+27,195
15
$10.6M 1.61%
220,057
+15,428
16
$7.36M 1.12%
31,601
+606
17
$7.13M 1.08%
71,091
-184,172
18
$6.63M 1.01%
+161,072
19
$6.39M 0.97%
193,435
+17,864
20
$5.19M 0.79%
83,305
-1,451
21
$4.48M 0.68%
9,182
+93
22
$4.43M 0.67%
10,304
+429
23
$4.37M 0.66%
64,507
+4,433
24
$4.27M 0.65%
+79,726
25
$4.13M 0.63%
90,799
-1,169
1
2 3 4 5