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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
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1.85M 0.21%
30,748
+104
+0.3% +$6.12K
META icon
52
Meta Platforms (Facebook)
META
$1.67T
$1.69M 0.19%
2,565
+70
+3% +$46.7K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 0.19%
13,937
-700
-5% -$83.7K
DEUS icon
54
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$1.55M 0.18%
26,504
-311
-1% -$18K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.53M 0.17%
34,508
-6,632
-16% -$290K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.52M 0.17%
22,586
+534
+2% +$35.8K
JPM icon
57
JPMorgan Chase
JPM
$913B
$1.32M 0.15%
4,099
-57
-1% -$17.6K
JCI icon
58
Johnson Controls International
JCI
$87.6B
$1.3M 0.15%
10,878
+2
+0% +$230
LNT icon
59
Alliant Energy
LNT
$19.7B
$1.29M 0.15%
19,912
-593
-3% -$39.7K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$1.27M 0.14%
10,748
-676
-6% -$80.1K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.26M 0.14%
14,076
-221
-2% -$19.5K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.63B
$1.15M 0.13%
25,320
-53
-0.2% -$2.4K
JPME icon
63
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$453M
$1.15M 0.13%
10,544
-478
-4% -$51.7K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.1M 0.13%
11,712
-17
-0.1% -$1.6K
VHT icon
65
Vanguard Health Care ETF
VHT
$17.8B
$1.09M 0.12%
3,770
-58
-2% -$16.2K
PXH icon
66
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.06M 0.12%
40,994
-300
-0.7% -$7.73K
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.22B
$985K 0.11%
9,470
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$965K 0.11%
13,296
+1,888
+17% +$137K
EMGF icon
69
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$944K 0.11%
16,325
+1,606
+11% +$92.5K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$939K 0.11%
11,386
-65
-0.6% -$5.32K
EXAS
71
DELISTED
Exact Sciences
EXAS
$934K 0.11%
9,200
-1,927
-17% -$155K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$902K 0.1%
27,664
+445
+2% +$14.5K
APP icon
73
Applovin
APP
$151B
$882K 0.1%
1,309
-236
-15% -$149K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
$877K 0.1%
9,112
-406
-4% -$39K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$837K 0.1%
15,565
+1,794
+13% +$97.5K
1 2
3
4 5

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