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
$823M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.4M
3
+$16.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$15.5M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.1M

Top Sells

1
+$43.3M
2
+$26.5M
3
+$2.97M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 1.15%
4 Consumer Discretionary 0.7%
5 Healthcare 0.53%
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
$80.2B
$91.8M 11.16%
630,400
+119,236
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$85.9M 10.44%
659,356
+100,549
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$8.22B
$60.4M 7.34%
643,986
-10,275
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$60.4M 7.33%
1,609,371
+26,633
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$56M 6.81%
288,064
-10,654
UBND icon
6
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.5B
$33.1M 4.03%
1,503,262
+67,346
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$29.3M 3.56%
1,071,181
-108,854
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$28.4M 3.45%
750,898
+204,393
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$24.6M 2.99%
263,573
+20,495
ALAI icon
10
Alger AI Enablers & Adopters ETF
ALAI
$294M
$22.3M 2.71%
+594,510
TAXF icon
11
American Century Diversified Municipal Bond ETF
TAXF
$537M
$20M 2.43%
397,729
-14,285
HMOP icon
12
Hartford Municipal Opportunities ETF
HMOP
$624M
$19.1M 2.32%
490,884
-14,271
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$17M 2.06%
205,406
-7,730
AVDE icon
14
Avantis International Equity ETF
AVDE
$10.9B
$16.7M 2.03%
+211,425
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$15.8M 1.92%
444,751
+12,491
OEF icon
16
iShares S&P 100 ETF
OEF
$29B
$15.5M 1.88%
+46,503
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$12.3M 1.49%
101,206
-5,175
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
$11.8M 1.43%
236,319
-6,364
SHLD icon
19
Global X Defense Tech ETF
SHLD
$4.82B
$11M 1.34%
+157,097
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$72.8B
$9.3M 1.13%
188,018
-28,790
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$8.59M 1.04%
226,374
+2,863
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$6.84M 0.83%
68,201
+2,124
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.45M 0.78%
98,911
-1,977
NVDA icon
24
NVIDIA
NVDA
$4.3T
$5.91M 0.72%
31,657
-63
AAPL icon
25
Apple
AAPL
$4.12T
$5.47M 0.67%
21,494
-145
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