Goldstein Advisors Portfolio holdings

AUM $744M

This Quarter Return

-2.29%

1 Year Return

+11.4%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$684M

AUM Growth

-$4.6M (-0.7%)

Cap. Flow

+$14.8M

Cap. Flow % of AUM

2.16%

Top 10 Holdings %Top 10 Hldgs %

63.89%

Holding

216

New

Increased

Reduced

Closed

Top Buys

1	VictoryShares Free Cash Flow ETF VFLO	$41.1M
2	iMGP DBi Managed Futures Strategy ETF DBMF	$5.89M
3	Berkshire Hathaway Class A BRK.A	$3.99M
4	Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF UBND	$2.71M
5	PGIM Ultra Short Bond ETF PULS	$2.13M

Top Sells

1	Pacer US Cash Cows 100 ETF COWZ	$21.6M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$11.3M
3	Global X US Infrastructure Development ETF PAVE	$6.27M
4	iShares Ultra Short Duration Bond Active ETF ICSH	$4.87M
5	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	Shares Change %	Capital Flow
1	1 iShares Core S&P Total US Stock Market ETF ITOT $74.3B	$92.4M	13.5%	756,965 -27,334	-3%	-$3.34M
2	2 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.7B	$61.5M	8.99%	558,737 +13,271	+2%	+$1.46M
3	3 JPMorgan Active Growth ETF JGRO $6.92B	$52.7M	7.7%	713,774 +6,286	+0.9%	+$464K
4	4 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$50.4M	7.37%	294,966 +274	+0.1%	+$46.8K
5	5 VictoryShares Free Cash Flow ETF VFLO $4.33B	$41.1M	6.01%	+1,198,779	New	+$41.1M
6	6 SPDR Portfolio Developed World ex-US ETF SPDW $28B	$32.6M	4.76%	895,038 -310,464	-26%	-$11.3M
7	7 Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF UBND $1.21B	$31.7M	4.63%	1,452,746 +124,465	+9%	+$2.71M
8	8 iMGP DBi Managed Futures Strategy ETF DBMF $1.19B	$30.4M	4.45%	1,203,999 +233,042	+24%	+$5.89M
9	9 PIMCO Active Bond Exchange-Traded Fund BOND $5.7B	$23M	3.36%	248,603 +415	+0.2%	+$38.4K
10	10 American Century Diversified Municipal Bond ETF TAXF $487M	$21.3M	3.12%	431,366 +11,527	+3%	+$570K
11	11 Hartford Municipal Opportunities ETF HMOP $596M	$20.7M	3.02%	537,360 +18,134	+3%	+$697K
12	12 Technology Select Sector SPDR Fund XLK $85.8B	$16.3M	2.38%	78,810 -200	-0.3%	-$41.3K
13	13 iShares Core MSCI Total International Stock ETF IXUS $47.5B	$14.7M	2.15%	210,667 -1,312	-0.6%	-$91.6K
14	14 Hartford Multifactor Developed Markets ex-US ETF RODM $1.2B	$13.3M	1.95%	429,304 +18,612	+5%	+$577K
15	15 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $495M	$10.6M	1.55%	242,632 +13,737	+6%	+$599K
16	16 Invesco S&P 500 Momentum ETF SPMO $11.3B	$10M	1.46%	108,173 +777	+0.7%	+$71.9K
17	17 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$8.83M	1.29%	88,120 +9,140	+12%	+$916K
18	18 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.94B	$6.95M	1.02%	225,083 +21,624	+11%	+$668K
19	19 Apple AAPL $3.41T	$6.63M	0.97%	29,850 -1,280	-4%	-$284K
20	20 iShares Core S&P Mid-Cap ETF IJH $97.4B	$5.83M	0.85%	99,931 +16,239	+19%	+$948K
21	21 iShares MSCI EAFE Small-Cap ETF SCZ $10.7B	$4.57M	0.67%	72,000 +5,858	+9%	+$372K
22	22 BlackRock Flexible Income ETF BINC $10.8B	$4.52M	0.66%	86,332 +1,241	+1%	+$65K
23	23 Microsoft MSFT $3.93T	$4.08M	0.6%	10,857 +218	+2%	+$81.8K
24	24 Invesco QQQ Trust QQQ $368B	$4.07M	0.59%	8,677 -504	-5%	-$236K
25	25 First Trust Value Line Dividend Fund FVD $9.14B	$4.04M	0.59%	90,512 -92	-0.1%	-$4.1K