GA

Goldstein Advisors Portfolio holdings

AUM $744M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
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
+$19.4M
2
+$13.6M
3
+$10.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.66M

Top Sells

1
+$33.2M
2
+$5.12M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.68M
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
BINC icon
26
BlackRock Flexible Income ETF
BINC
$12.5B
$4.6M 0.62%
87,029
+697
AAPL icon
27
Apple
AAPL
$3.67T
$4.44M 0.6%
21,639
-8,211
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.95B
$3.92M 0.53%
87,794
-2,718
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$12.6B
$3.85M 0.52%
77,276
+6,769
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.64M 0.49%
5
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$3.26M 0.44%
74,513
-1,400
TILT icon
32
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$3.14M 0.42%
14,022
-52
IMCB icon
33
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$3.13M 0.42%
39,303
+1,729
ISCB icon
34
iShares Morningstar Small-Cap ETF
ISCB
$251M
$2.44M 0.33%
41,839
+82
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$2.37M 0.32%
3,832
AMZN icon
36
Amazon
AMZN
$2.29T
$2.3M 0.31%
10,465
-1,492
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.23M 0.3%
9,265
-129
IVV icon
38
iShares Core S&P 500 ETF
IVV
$656B
$2.11M 0.28%
3,402
+202
VUG icon
39
Vanguard Growth ETF
VUG
$194B
$1.98M 0.27%
4,525
+370
QUS icon
40
SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$1.84M 0.25%
11,275
-9
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$540B
$1.83M 0.25%
6,025
-3,359
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.76M 0.24%
31,911
-4,905
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$63B
$1.71M 0.23%
7,539
+140
META icon
44
Meta Platforms (Facebook)
META
$1.79T
$1.68M 0.23%
2,276
+221
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.65M 0.22%
15,061
+390
DEUS icon
46
Xtrackers Russell US Multifactor ETF
DEUS
$174M
$1.61M 0.22%
28,719
-76
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$1.51M 0.2%
27,677
+12,196
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.04T
$1.4M 0.19%
7,946
-5,248
AVGO icon
49
Broadcom
AVGO
$1.67T
$1.39M 0.19%
5,032
-1,130
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.05T
$1.26M 0.17%
7,130
+254
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