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
$878M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$18.2M
3
+$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
+$23.4M
2
+$4.66M
3
+$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
META icon
52
Meta Platforms (Facebook)
META
$1.57T
$1.69M 0.19%
2,565
+70
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.67M 0.19%
13,937
-700
DEUS icon
54
Xtrackers Russell US Multifactor ETF
DEUS
$259M
$1.55M 0.18%
26,504
-311
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.53M 0.17%
34,508
-6,632
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.52M 0.17%
22,586
+534
JPM icon
57
JPMorgan Chase
JPM
$805B
$1.32M 0.15%
4,099
-57
JCI icon
58
Johnson Controls International
JCI
$87.7B
$1.3M 0.15%
10,878
+2
LNT icon
59
Alliant Energy
LNT
$18.7B
$1.29M 0.15%
19,912
-593
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$129B
$1.27M 0.14%
2,687
-169
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$183B
$1.26M 0.14%
14,076
-221
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.1B
$1.15M 0.13%
25,320
-53
JPME icon
63
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$439M
$1.15M 0.13%
10,544
-478
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.1M 0.13%
11,712
-17
VHT icon
65
Vanguard Health Care ETF
VHT
$16.3B
$1.09M 0.12%
3,770
-58
PXH icon
66
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.06M 0.12%
40,994
-300
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.1B
$985K 0.11%
9,470
VO icon
68
Vanguard Mid-Cap ETF
VO
$99.5B
$965K 0.11%
13,296
+1,888
EMGF icon
69
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$944K 0.11%
16,325
+1,606
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$939K 0.11%
11,386
-65
EXAS
71
DELISTED
Exact Sciences
EXAS
$934K 0.11%
9,200
-1,927
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$56.9B
$902K 0.1%
27,664
+445
APP icon
73
Applovin
APP
$152B
$882K 0.1%
1,309
-236
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$52.8B
$877K 0.1%
9,112
-406
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$837K 0.1%
15,565
+1,794
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3
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