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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
+1.32%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$12.3M
Cap. Flow
+$5.48M
Cap. Flow %
0.92%
Top 10 Hldgs %
60.59%
Holding
197
New
11
Increased
73
Reduced
48
Closed
7

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.13M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.09M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.05M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.05M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$564K
5
CMCSA icon
Comcast
CMCSA
+$272K

Sector Composition

1 Technology 3.19%
2 Healthcare 1.02%
3 Consumer Staples 0.94%
4 Communication Services 0.78%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.17B
$3.75M 0.63%
91,968
+1,113
+1% +$45.9K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$3.7M 0.62%
60,074
+3,250
+6% +$204K
NVDA icon
28
NVIDIA
NVDA
$5.06T
$3.45M 0.58%
27,957
-18,223
-39% -$1.84M
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$3.41M 0.57%
82,305
-1,182
-1% -$48.6K
TILT icon
30
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$2.78M 0.46%
13,889
-79
-0.6% -$15.4K
IMCB icon
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.67M 0.45%
38,119
-181
-0.5% -$12.8K
ISCB icon
32
iShares Morningstar Small-Cap ETF
ISCB
$283M
$2.23M 0.37%
41,384
+1,583
+4% +$85.3K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$2M 0.33%
10,256
-200
-2% -$37.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$890B
$1.83M 0.31%
3,349
+884
+36% +$465K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.34T
$1.82M 0.3%
9,982
-169
-2% -$28.5K
AMZN icon
36
Amazon
AMZN
$2.63T
$1.72M 0.29%
8,905
+728
+9% +$134K
QUS icon
37
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.65M 0.28%
11,162
-9
-0.1% -$1.3K
VUG icon
38
Vanguard Growth ETF
VUG
$224B
$1.6M 0.27%
25,740
+108
+0.4% +$6.3K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.58M 0.26%
14,774
+224
+2% +$24K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$99.5B
$1.53M 0.26%
7,779
-42
-0.5% -$7.77K
DEUS icon
41
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$1.48M 0.25%
29,426
-650
-2% -$32.8K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.23M 0.21%
24,771
+5,432
+28% +$269K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$1.15M 0.19%
12,656
+692
+6% +$59.1K
VHT icon
44
Vanguard Health Care ETF
VHT
$17.8B
$1.14M 0.19%
4,292
-55
-1% -$14.4K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.09M 0.18%
15,063
+1,828
+14% +$135K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.31T
$1.03M 0.17%
5,631
-323
-5% -$54.9K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.63B
$1.01M 0.17%
27,672
-281
-1% -$9.77K
MGEE icon
48
MGE Energy Inc
MGEE
$3.08B
$1.01M 0.17%
13,575
+7
+0.1% +$547
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1M 0.17%
12,393
– –
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$974K 0.16%
11,601
-750
-6% -$61.8K
1
2
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