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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
+4.94%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$41.6M
Cap. Flow
+$20.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
54.59%
Holding
172
New
12
Increased
61
Reduced
48
Closed
10

Top Buys

1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$16.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$11.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.21M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11.7M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$6.1M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.52M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.39M

Sector Composition

1 Technology 2.71%
2 Financials 1.17%
3 Healthcare 1.14%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$482B
$3.47M 0.76%
10,811
-330
-3% -$97.4K
CHD icon
27
Church & Dwight Co
CHD
$22.6B
$3.32M 0.73%
37,545
-1
-0% -$83
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$3.2M 0.7%
90,790
+229
+0.3% +$7.89K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$3.08M 0.68%
51,773
+1,139
+2% +$67.6K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.78M 0.61%
99,754
+10,097
+11% +$283K
MSFT icon
31
Microsoft
MSFT
$2.86T
$2.63M 0.58%
9,140
-2,043
-18% -$521K
TILT icon
32
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$2.42M 0.53%
15,432
+203
+1% +$31.7K
IMCB icon
33
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.41M 0.53%
39,718
-215
-0.5% -$13.2K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.33M 0.51%
5
– –
ISCB icon
35
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.92M 0.42%
40,534
-225
-0.6% -$10.9K
QUS icon
36
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.71M 0.38%
14,714
-408
-3% -$46.2K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$1.65M 0.36%
11,882
+169
+1% +$23.8K
DEUS icon
38
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$1.58M 0.35%
36,483
-826
-2% -$35.8K
NVDA icon
39
NVIDIA
NVDA
$5.13T
$1.5M 0.33%
54,050
+1,790
+3% +$38.7K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$1.36M 0.3%
10,271
-175,039
-94% -$21.2M
MGEE icon
41
MGE Energy Inc
MGEE
$3.06B
$1.28M 0.28%
16,488
-3,718
-18% -$269K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.27%
12,803
-494
-4% -$49.4K
VUG icon
43
Vanguard Growth ETF
VUG
$225B
$1.23M 0.27%
29,652
+7,806
+36% +$304K
EMQQ icon
44
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$1.2M 0.26%
37,544
-1,911
-5% -$61.7K
VHT icon
45
Vanguard Health Care ETF
VHT
$17.8B
$1.15M 0.25%
4,827
+237
+5% +$57K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.39T
$1.12M 0.25%
10,816
+324
+3% +$31.1K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.08M 0.24%
16,100
-567
-3% -$37.2K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$891B
$1.07M 0.23%
2,598
-423
-14% -$170K
LNT icon
49
Alliant Energy
LNT
$19.7B
$993K 0.22%
18,597
-454
-2% -$24.2K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$901K 0.2%
12,384
– –
1
2
3 4 5

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