GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$20.3M
3
+$19.8M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$6.15M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.08M

Top Sells

1
+$25.8M
2
+$21.7M
3
+$16.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.1M

Sector Composition

1 Technology 2.53%
2 Financials 0.98%
3 Communication Services 0.96%
4 Consumer Discretionary 0.61%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
51
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.84M 0.2%
10,734
-36
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.75M 0.19%
14,064
+127
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$1.71M 0.19%
7,197
-189
EMGF icon
54
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$1.67M 0.19%
27,655
+11,330
DEUS icon
55
Xtrackers Russell US Multifactor ETF
DEUS
$272M
$1.52M 0.17%
25,405
-1,099
META icon
56
Meta Platforms (Facebook)
META
$1.61T
$1.52M 0.17%
2,652
+87
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$1.46M 0.16%
32,058
-2,450
LNT icon
58
Alliant Energy
LNT
$18.6B
$1.43M 0.16%
19,967
+55
JCI icon
59
Johnson Controls International
JCI
$83.1B
$1.42M 0.16%
10,881
+3
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.39M 0.15%
19,947
-2,639
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.29M 0.14%
14,248
+172
JPM icon
62
JPMorgan Chase
JPM
$795B
$1.24M 0.14%
4,223
+124
VO icon
63
Vanguard Mid-Cap ETF
VO
$102B
$1.22M 0.14%
16,976
+3,680
JPME icon
64
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$445M
$1.22M 0.14%
10,626
+82
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.64B
$1.15M 0.13%
25,432
+112
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$132B
$1.14M 0.13%
10,648
-100
PXH icon
67
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
$1.1M 0.12%
40,767
-227
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.1M 0.12%
11,814
+102
VHT icon
69
Vanguard Health Care ETF
VHT
$16.6B
$1.01M 0.11%
3,691
-79
NBIS
70
Nebius Group N.V.
NBIS
$57.5B
$966K 0.11%
9,307
+1,967
TSM icon
71
TSMC
TSM
$2.2T
$887K 0.1%
2,626
+52
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$54.6B
$886K 0.1%
9,112
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$3.25B
$881K 0.1%
9,225
-245
JNJ icon
74
Johnson & Johnson
JNJ
$556B
$879K 0.1%
3,596
+40
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$857K 0.1%
10,841
-545
1 2
3
4 5