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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
AAPL icon
26
Apple
AAPL
$4.63T
$5.75M 0.64%
22,673
+780
+4% +$203K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$5.68M 0.63%
32,580
+1,889
+6% +$347K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$5.39M 0.6%
103,780
+3,586
+4% +$189K
QQQ icon
29
Invesco QQQ Trust
QQQ
$482B
$4.84M 0.54%
8,387
+76
+0.9% +$46.2K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$4.42M 0.49%
56,383
-1,424
-2% -$116K
MSFT icon
31
Microsoft
MSFT
$2.86T
$3.99M 0.44%
10,766
+860
+9% +$360K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.18B
$3.77M 0.42%
80,243
-467
-0.6% -$22.4K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.59M 0.4%
5
– –
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.11B
$3.36M 0.37%
67,937
-2,610
-4% -$131K
TILT icon
35
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$3.34M 0.37%
13,837
-145
-1% -$36.4K
PUSH
36
PGIM Ultra Short Municipal Bond ETF
PUSH
$102M
$3.19M 0.35%
63,363
+58,123
+1,109% +$2.94M
IMCB icon
37
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3.15M 0.35%
37,786
-555
-1% -$47.5K
AMZN icon
38
Amazon
AMZN
$2.64T
$2.56M 0.28%
12,274
+927
+8% +$204K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$2.53M 0.28%
8,806
+1,335
+18% +$419K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.49M 0.28%
3,832
– –
ISCB icon
41
iShares Morningstar Small-Cap ETF
ISCB
$283M
$2.41M 0.27%
36,963
-1,195
-3% -$80.7K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$892B
$2.4M 0.27%
3,667
+170
+5% +$116K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.35M 0.26%
17,694
+1,712
+11% +$241K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.35T
$2.21M 0.25%
7,696
-208
-3% -$65.4K
VUG icon
45
Vanguard Growth ETF
VUG
$224B
$2M 0.22%
27,462
+1,368
+5% +$106K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$666B
$1.98M 0.22%
6,166
+25
+0.4% +$8.39K
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.97M 0.22%
33,787
+655
+2% +$39.7K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1.95M 0.22%
31,239
+491
+2% +$30.8K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$1.91M 0.21%
7,979
-51
-0.6% -$12.8K
AVGO icon
50
Broadcom
AVGO
$1.88T
$1.9M 0.21%
6,141
+539
+10% +$177K
1
2
3 4 5

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