GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$20.3M
3
+$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
+$25.8M
2
+$21.7M
3
+$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
$4.59T
$5.75M 0.64%
22,673
+780
NVDA icon
27
NVIDIA
NVDA
$5.19T
$5.68M 0.63%
32,580
+1,889
BINC icon
28
BlackRock Flexible Income ETF
BINC
$17.3B
$5.39M 0.6%
103,780
+3,586
QQQ icon
29
Invesco QQQ Trust
QQQ
$492B
$4.84M 0.54%
8,387
+76
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$4.42M 0.49%
56,383
-1,424
MSFT icon
31
Microsoft
MSFT
$3.17T
$3.99M 0.44%
10,766
+860
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8B
$3.77M 0.42%
80,243
-467
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.59M 0.4%
5
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.77B
$3.36M 0.37%
67,937
-2,610
TILT icon
35
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.2B
$3.34M 0.37%
13,837
-145
PUSH
36
PGIM Ultra Short Municipal Bond ETF
PUSH
$95.7M
$3.19M 0.35%
63,363
+58,123
IMCB icon
37
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
$3.15M 0.35%
37,786
-555
AMZN icon
38
Amazon
AMZN
$2.95T
$2.56M 0.28%
12,274
+927
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.68T
$2.53M 0.28%
8,806
+1,335
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.49M 0.28%
3,832
ISCB icon
41
iShares Morningstar Small-Cap ETF
ISCB
$275M
$2.41M 0.27%
36,963
-1,195
IVV icon
42
iShares Core S&P 500 ETF
IVV
$844B
$2.4M 0.27%
3,667
+170
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.35M 0.26%
17,694
+1,712
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.73T
$2.21M 0.25%
7,696
-208
VUG icon
45
Vanguard Growth ETF
VUG
$231B
$2M 0.22%
27,462
+1,368
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$657B
$1.98M 0.22%
6,166
+25
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$1.97M 0.22%
33,787
+655
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.95M 0.22%
31,239
+491
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$1.91M 0.21%
7,979
-51
AVGO icon
50
Broadcom
AVGO
$2.02T
$1.9M 0.21%
6,141
+539
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