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GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$22.5M
Cap. Flow
+$40.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
56.78%
Holding
244
New
19
Increased
115
Reduced
56
Closed
12

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$57M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.3M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$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
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$25.8M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$21.7M
3
OEF icon
iShares S&P 100 ETF
OEF
+$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
$94.3B
$110M 12.23%
772,851
+136,187
+21% +$20.3M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$74.8M 8.31%
597,997
-77,308
-11% -$10.1M
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
$60.8M 6.76%
1,540,805
-543,821
-26% -$21.7M
JGRO icon
4
JPMorgan Active Growth ETF
JGRO
$9.64B
$57.3M 6.37%
678,390
+33,591
+5% +$2.99M
CORO
5
iShares International Country Rotation Active ETF
CORO
$7.59B
$55.6M 6.18%
+1,729,914
New +$57M
UBND icon
6
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$36.9M 4.1%
1,693,051
+279,496
+20% +$6.15M
THRO
7
iShares U.S. Thematic Rotation Active ETF
THRO
$6.45B
$32.5M 3.61%
897,320
+74,874
+9% +$2.85M
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
$32M 3.56%
1,062,448
+11,893
+1% +$356K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$26M 2.89%
281,501
+12,491
+5% +$1.17M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$25M 2.78%
130,350
-38,846
-23% -$7.79M
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$22.7M 2.52%
202,658
+8,110
+4% +$958K
ALAI icon
12
Alger AI Enablers & Adopters ETF
ALAI
$446M
$22.5M 2.5%
681,984
+73,337
+12% +$2.57M
TAXF icon
13
American Century Diversified Municipal Bond ETF
TAXF
$678M
$21.1M 2.34%
420,940
+8,829
+2% +$448K
HMOP icon
14
Hartford Municipal Opportunities ETF
HMOP
$781M
$20.3M 2.25%
523,488
+12,438
+2% +$490K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$19.3M 2.15%
223,071
+20,332
+10% +$1.81M
BLCR icon
16
BlackRock Large Cap Core ETF
BLCR
$6.4B
$19M 2.11%
+462,830
New +$19.8M
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
$17.7M 1.96%
447,787
+5,938
+1% +$232K
SHLD icon
18
Global X Defense Tech ETF
SHLD
$6.83B
$17.2M 1.92%
243,471
+81,676
+50% +$6.08M
EMEQ
19
Nomura Focused Emerging Markets Equity ETF
EMEQ
$594M
$12.4M 1.37%
273,894
-551,931
-67% -$25.8M
JPSE icon
20
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$12.1M 1.34%
230,661
+2,202
+1% +$117K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.1B
$10.1M 1.12%
209,632
+15,314
+8% +$743K
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$9.24M 1.03%
230,340
+2,291
+1% +$95.4K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.6B
$9.12M 1.01%
184,279
+55,725
+43% +$2.77M
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$7.04M 0.78%
70,243
+6,966
+11% +$697K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.56M 0.73%
97,127
+575
+0.6% +$39.9K
1
2 3 4 5

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