GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$20.3M
3
+$19.8M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$6.15M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.08M

Top Sells

1
+$25.8M
2
+$21.7M
3
+$16.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.1M

Sector Composition

1 Technology 2.53%
2 Financials 0.98%
3 Communication Services 0.96%
4 Consumer Discretionary 0.61%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$110M 12.23%
772,851
+136,187
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$74.8M 8.31%
597,997
-77,308
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$7.51B
$60.8M 6.76%
1,540,805
-543,821
JGRO icon
4
JPMorgan Active Growth ETF
JGRO
$10B
$57.3M 6.37%
678,390
+33,591
CORO
5
iShares International Country Rotation Active ETF
CORO
$3.91B
$55.6M 6.18%
+1,729,914
UBND icon
6
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.88B
$36.9M 4.1%
1,693,051
+279,496
THRO
7
iShares U.S. Thematic Rotation Active ETF
THRO
$8.94B
$32.5M 3.61%
897,320
+74,874
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.75B
$32M 3.56%
1,062,448
+11,893
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$26M 2.89%
281,501
+12,491
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$25M 2.78%
130,350
-38,846
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$22.7M 2.52%
202,658
+8,110
ALAI icon
12
Alger AI Enablers & Adopters ETF
ALAI
$425M
$22.5M 2.5%
681,984
+73,337
TAXF icon
13
American Century Diversified Municipal Bond ETF
TAXF
$650M
$21.1M 2.34%
420,940
+8,829
HMOP icon
14
Hartford Municipal Opportunities ETF
HMOP
$760M
$20.3M 2.25%
523,488
+12,438
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$19.3M 2.15%
223,071
+20,332
BLCR icon
16
BlackRock Large Cap Core ETF
BLCR
$5.68B
$19M 2.11%
+462,830
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
$17.7M 1.96%
447,787
+5,938
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.99B
$17.2M 1.92%
243,471
+81,676
EMEQ
19
Nomura Focused Emerging Markets Equity ETF
EMEQ
$624M
$12.4M 1.37%
273,894
-551,931
JPSE icon
20
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$571M
$12.1M 1.34%
230,661
+2,202
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$79.3B
$10.1M 1.12%
209,632
+15,314
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.21B
$9.24M 1.03%
230,340
+2,291
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$16.1B
$9.12M 1.01%
184,279
+55,725
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$7.04M 0.78%
70,243
+6,966
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$119B
$6.56M 0.73%
97,127
+575
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