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
1
$69M 9.27%
511,164
-245,801
2
$67.8M 9.11%
558,807
+70
3
$56.3M 7.57%
654,261
-59,513
4
$55.9M 7.52%
1,582,738
+383,959
5
$54.6M 7.34%
298,718
+3,752
6
$42.6M 5.72%
1,051,949
+156,911
7
$31.4M 4.21%
1,435,916
-16,830
8
$30.4M 4.08%
1,180,035
-23,964
9
$25.6M 3.44%
202,330
+44,710
10
$22.4M 3.01%
243,078
-5,525
11
$20.2M 2.71%
412,014
-19,352
12
$19.4M 2.61%
+546,505
13
$19.3M 2.6%
505,155
-32,205
14
$16.5M 2.21%
213,136
+2,469
15
$14.7M 1.98%
432,260
+2,956
16
$12M 1.61%
106,381
-1,792
17
$11M 1.48%
242,683
+51
18
$10.7M 1.44%
+216,808
19
$7.71M 1.04%
223,511
-1,572
20
$6.62M 0.89%
66,077
-22,043
21
$6.26M 0.84%
100,888
+957
22
$5.13M 0.69%
70,611
-1,389
23
$5.01M 0.67%
31,720
+95
24
$4.84M 0.65%
9,731
-1,126
25
$4.67M 0.63%
8,466
-211
1
2 3 4 5