GA

Goldstein Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
+$41.1M
2
+$5.89M
3
+$3.99M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
+$2.71M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.13M

Top Sells

1
+$21.6M
2
+$11.3M
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
1
$92.4M 13.5%
756,965
-27,334
2
$61.5M 8.99%
558,737
+13,271
3
$52.7M 7.7%
713,774
+6,286
4
$50.4M 7.37%
294,966
+274
5
$41.1M 6.01%
+1,198,779
6
$32.6M 4.76%
895,038
-310,464
7
$31.7M 4.63%
1,452,746
+124,465
8
$30.4M 4.45%
1,203,999
+233,042
9
$23M 3.36%
248,603
+415
10
$21.3M 3.12%
431,366
+11,527
11
$20.7M 3.02%
537,360
+18,134
12
$16.3M 2.38%
78,810
-200
13
$14.7M 2.15%
210,667
-1,312
14
$13.3M 1.95%
429,304
+18,612
15
$10.6M 1.55%
242,632
+13,737
16
$10M 1.46%
108,173
+777
17
$8.83M 1.29%
88,120
+9,140
18
$6.95M 1.02%
225,083
+21,624
19
$6.63M 0.97%
29,850
-1,280
20
$5.83M 0.85%
99,931
+16,239
21
$4.57M 0.67%
72,000
+5,858
22
$4.52M 0.66%
86,332
+1,241
23
$4.08M 0.6%
10,857
+218
24
$4.07M 0.59%
8,677
-504
25
$4.04M 0.59%
90,512
-92
1
2 3 4 5