GA

Goldstein Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$18.2M
3
+$11.2M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.74M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.26M

Top Sells

1
+$23.4M
2
+$4.66M
3
+$1.98M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$588K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$493K

Sector Composition

1 Technology 2.73%
2 Financials 1.07%
3 Communication Services 1.06%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.88T
$5.95M 0.68%
21,893
+399
NVDA icon
27
NVIDIA
NVDA
$4.31T
$5.72M 0.65%
30,691
-966
BINC icon
28
BlackRock Flexible Income ETF
BINC
$17.2B
$5.29M 0.6%
100,194
+2,775
QQQ icon
29
Invesco QQQ Trust
QQQ
$397B
$5.11M 0.58%
8,311
-69
MSFT icon
30
Microsoft
MSFT
$2.92T
$4.79M 0.55%
9,906
+134
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$4.48M 0.51%
57,807
-2,907
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.43%
5
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.78B
$3.72M 0.42%
80,710
-2,093
TILT icon
34
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
$3.48M 0.4%
13,982
-7
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$3.39M 0.39%
70,547
-109
IMCB icon
36
iShares Morningstar Mid-Cap ETF
IMCB
$1.51B
$3.17M 0.36%
38,341
-1,156
AMZN icon
37
Amazon
AMZN
$2.25T
$2.62M 0.3%
11,347
+1,132
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.61M 0.3%
3,832
ISCB icon
39
iShares Morningstar Small-Cap ETF
ISCB
$265M
$2.48M 0.28%
38,158
-1,243
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.77T
$2.47M 0.28%
7,904
-94
IVV icon
41
iShares Core S&P 500 ETF
IVV
$753B
$2.4M 0.27%
3,497
-104
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.77T
$2.34M 0.27%
7,471
+378
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$2.3M 0.26%
15,982
+2,038
VUG icon
44
Vanguard Growth ETF
VUG
$195B
$2.12M 0.24%
4,349
-89
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$582B
$2.06M 0.23%
6,141
+5
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$2.01M 0.23%
33,132
-158
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$2.01M 0.23%
8,030
-4
AVGO icon
48
Broadcom
AVGO
$1.52T
$1.94M 0.22%
5,602
+159
QUS icon
49
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
$1.88M 0.21%
10,770
-57
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$1.87M 0.21%
7,386
-75
1
2
3 4 5