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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
+2.06%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$54.8M
Cap. Flow
+$41.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
58.12%
Holding
234
New
13
Increased
82
Reduced
83
Closed
9

Top Buys

1
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$32M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$18.2M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.2M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.74M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.26M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.66M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.98M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$588K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$493K

Sector Composition

1 Technology 2.73%
2 Financials 1.07%
3 Communication Services 1.06%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.62T
$5.95M 0.68%
21,893
+399
+2% +$107K
NVDA icon
27
NVIDIA
NVDA
$5.12T
$5.72M 0.65%
30,691
-966
-3% -$180K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$5.29M 0.6%
100,194
+2,775
+3% +$147K
QQQ icon
29
Invesco QQQ Trust
QQQ
$483B
$5.11M 0.58%
8,311
-69
-0.8% -$42.3K
MSFT icon
30
Microsoft
MSFT
$2.87T
$4.79M 0.55%
9,906
+134
+1% +$67.2K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$4.48M 0.51%
57,807
-2,907
-5% -$223K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 0.43%
5
– –
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.16B
$3.72M 0.42%
80,710
-2,093
-3% -$96.1K
TILT icon
34
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$3.48M 0.4%
13,982
-7
-0.1% -$1.72K
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$3.39M 0.39%
70,547
-109
-0.2% -$5.23K
IMCB icon
36
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$3.17M 0.36%
38,341
-1,156
-3% -$95.5K
AMZN icon
37
Amazon
AMZN
$2.65T
$2.62M 0.3%
11,347
+1,132
+11% +$259K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.61M 0.3%
3,832
– –
ISCB icon
39
iShares Morningstar Small-Cap ETF
ISCB
$282M
$2.48M 0.28%
38,158
-1,243
-3% -$80K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$2.47M 0.28%
7,904
-94
-1% -$26.9K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$892B
$2.4M 0.27%
3,497
-104
-3% -$70.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.34T
$2.34M 0.27%
7,471
+378
+5% +$108K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.3M 0.26%
15,982
+2,038
+15% +$294K
VUG icon
44
Vanguard Growth ETF
VUG
$225B
$2.12M 0.24%
26,094
-534
-2% -$43.3K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$666B
$2.06M 0.23%
6,141
+5
+0.1% +$1.66K
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.01M 0.23%
33,132
-158
-0.5% -$9.5K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$2.01M 0.23%
8,030
-4
-0% -$1K
AVGO icon
48
Broadcom
AVGO
$1.87T
$1.94M 0.22%
5,602
+159
+3% +$56.9K
QUS icon
49
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.88M 0.21%
10,770
-57
-0.5% -$9.83K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$99.9B
$1.87M 0.21%
7,386
-75
-1% -$18.9K
1
2
3 4 5

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