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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
-0.29%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$30.7M
Cap. Flow
+$34.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
63.36%
Holding
212
New
7
Increased
77
Reduced
79
Closed
6

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.88M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.3M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.19M

Top Sells

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$9.56M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.17M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.82M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$314K
5
CVX icon
Chevron
CVX
+$297K

Sector Composition

1 Technology 3.57%
2 Communication Services 0.89%
3 Healthcare 0.88%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$4.43M 0.64%
85,091
+5,365
+7% +$283K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$4.02M 0.58%
66,142
+1,635
+3% +$104K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.16B
$3.95M 0.57%
90,604
-195
-0.2% -$8.82K
CHD icon
29
Church & Dwight Co
CHD
$22.6B
$3.93M 0.57%
37,508
– –
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$3.33M 0.48%
80,325
-1,866
-2% -$78.1K
TILT icon
31
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$3.14M 0.46%
14,554
+287
+2% +$62.8K
IMCB icon
32
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.88M 0.42%
37,809
-324
-0.8% -$25.3K
ISCB icon
33
iShares Morningstar Small-Cap ETF
ISCB
$282M
$2.48M 0.36%
42,253
+574
+1% +$34.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.25M 0.33%
3,846
+3,146
+449% +$1.85M
AMZN icon
35
Amazon
AMZN
$2.66T
$2.2M 0.32%
10,048
+344
+4% +$70.4K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$2.05M 0.3%
9,889
+29
+0.3% +$6.08K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.39T
$2.03M 0.29%
10,725
-300
-3% -$52.5K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$892B
$1.85M 0.27%
3,149
-23
-0.7% -$13.6K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.77M 0.26%
15,402
+582
+4% +$69.5K
QUS icon
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.75M 0.25%
11,299
-20
-0.2% -$3.19K
VUG icon
41
Vanguard Growth ETF
VUG
$225B
$1.64M 0.24%
24,006
-1,746
-7% -$117K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$1.59M 0.23%
7,533
-76
-1% -$15.8K
DEUS icon
43
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$1.58M 0.23%
29,474
-637
-2% -$35.4K
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.37M 0.2%
27,674
+1,883
+7% +$93.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$1.24M 0.18%
6,523
+18
+0.3% +$3.18K
MGEE icon
46
MGE Energy Inc
MGEE
$3.06B
$1.22M 0.18%
12,951
-569
-4% -$55K
JPME icon
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$453M
$1.18M 0.17%
11,519
-425
-4% -$45.1K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.11M 0.16%
15,801
-166
-1% -$12.2K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.11M 0.16%
12,511
-285
-2% -$25.9K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$1.1M 0.16%
10,956
-960
-8% -$94.4K
1
2
3 4 5

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