GA

Goldstein Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.7M
3
+$16.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$14.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.7M

Top Sells

1
+$41.9M
2
+$24.9M
3
+$2.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 1.15%
4 Consumer Discretionary 0.7%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$17.2B
$5.19M 0.63%
97,419
+10,390
MSFT icon
27
Microsoft
MSFT
$2.92T
$5.06M 0.62%
9,772
+41
QQQ icon
28
Invesco QQQ Trust
QQQ
$397B
$5.03M 0.61%
8,380
-86
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$4.66M 0.57%
60,714
-9,897
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$14B
$4.14M 0.5%
83,100
+5,824
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.78B
$3.83M 0.47%
82,803
-4,991
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.46%
5
TILT icon
33
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
$3.39M 0.41%
13,989
-33
IMCB icon
34
iShares Morningstar Mid-Cap ETF
IMCB
$1.51B
$3.28M 0.4%
39,497
+194
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$3.28M 0.4%
70,656
-3,857
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.55M 0.31%
3,832
ISCB icon
37
iShares Morningstar Small-Cap ETF
ISCB
$265M
$2.5M 0.3%
39,401
-2,438
IVV icon
38
iShares Core S&P 500 ETF
IVV
$753B
$2.41M 0.29%
3,601
+199
AMZN icon
39
Amazon
AMZN
$2.25T
$2.24M 0.27%
10,215
-250
VUG icon
40
Vanguard Growth ETF
VUG
$195B
$2.13M 0.26%
4,438
-87
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$2.06M 0.25%
8,034
-1,231
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$582B
$2.01M 0.24%
6,136
+111
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$1.97M 0.24%
33,290
+5,613
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.97M 0.24%
13,944
-188,386
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.77T
$1.94M 0.24%
7,998
+52
QUS icon
46
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
$1.85M 0.23%
10,827
-448
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$1.84M 0.22%
7,461
-78
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$1.83M 0.22%
2,495
+219
AVGO icon
49
Broadcom
AVGO
$1.52T
$1.8M 0.22%
5,443
+411
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.76M 0.21%
30,644
-1,267
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