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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
-1.58%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$22.5M
Cap. Flow
+$40.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
56.78%
Holding
244
New
19
Increased
115
Reduced
56
Closed
12

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$57M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.3M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$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
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$25.8M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$21.7M
3
OEF icon
iShares S&P 100 ETF
OEF
+$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
$1.54B
$1.84M 0.2%
10,734
-36
-0.3% -$6.35K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.75M 0.19%
14,064
+127
+0.9% +$16.1K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$1.71M 0.19%
7,197
-189
-3% -$47.3K
EMGF icon
54
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$1.67M 0.19%
27,655
+11,330
+69% +$707K
DEUS icon
55
Xtrackers Russell US Multifactor ETF
DEUS
$297M
$1.52M 0.17%
25,405
-1,099
-4% -$67.1K
META icon
56
Meta Platforms (Facebook)
META
$1.67T
$1.52M 0.17%
2,652
+87
+3% +$55.8K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.46M 0.16%
32,058
-2,450
-7% -$115K
LNT icon
58
Alliant Energy
LNT
$19.8B
$1.43M 0.16%
19,967
+55
+0.3% +$3.79K
JCI icon
59
Johnson Controls International
JCI
$87.8B
$1.42M 0.16%
10,881
+3
+0% +$388
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.39M 0.15%
19,947
-2,639
-12% -$190K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.29M 0.14%
14,248
+172
+1% +$16.1K
JPM icon
62
JPMorgan Chase
JPM
$896B
$1.24M 0.14%
4,223
+124
+3% +$37.6K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$1.22M 0.14%
16,976
+3,680
+28% +$273K
JPME icon
64
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
$1.22M 0.14%
10,626
+82
+0.8% +$9.43K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
$1.15M 0.13%
25,432
+112
+0.4% +$5.23K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
$1.14M 0.13%
10,648
-100
-0.9% -$11.3K
PXH icon
67
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$1.1M 0.12%
40,767
-227
-0.6% -$6.21K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.1M 0.12%
11,814
+102
+0.9% +$9.69K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.1B
$1.01M 0.11%
3,691
-79
-2% -$22.6K
NBIS
70
Nebius Group N.V.
NBIS
$53.4B
$966K 0.11%
9,307
+1,967
+27% +$196K
TSM icon
71
TSMC
TSM
$2.19T
$887K 0.1%
2,626
+52
+2% +$17.9K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.8B
$886K 0.1%
9,112
– –
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$3.18B
$881K 0.1%
9,225
-245
-3% -$24.9K
JNJ icon
74
Johnson & Johnson
JNJ
$621B
$879K 0.1%
3,596
+40
+1% +$9.32K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$857K 0.1%
10,841
-545
-5% -$45K
1 2
3
4 5

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