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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
+4.94%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$41.6M
Cap. Flow
+$20.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
54.59%
Holding
172
New
12
Increased
61
Reduced
48
Closed
10

Top Buys

1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$16.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$11.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.21M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11.7M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$6.1M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.52M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.39M

Sector Composition

1 Technology 2.71%
2 Financials 1.17%
3 Healthcare 1.14%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$195B
$321K 0.07%
7,852
-544
-6% -$21.5K
ZBRA icon
102
Zebra Technologies
ZBRA
$12.3B
$307K 0.07%
966
+69
+8% +$20.8K
BKNG icon
103
Booking.com
BKNG
$136B
$300K 0.07%
2,825
-325
-10% -$31.6K
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$295K 0.06%
8,819
– –
PANW icon
105
Palo Alto Networks
PANW
$287B
$287K 0.06%
2,878
-444
-13% -$37.6K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$284K 0.06%
694
-15
-2% -$5.99K
SPGI icon
107
S&P Global
SPGI
$130B
$269K 0.06%
780
-10
-1% -$3.52K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$265K 0.06%
860
-100
-10% -$30.8K
SBUX icon
109
Starbucks
SBUX
$122B
$265K 0.06%
2,549
+177
+7% +$18.4K
AVGO icon
110
Broadcom
AVGO
$1.87T
$264K 0.06%
4,110
+10
+0.2% +$602
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$262K 0.06%
3,361
+404
+14% +$30.5K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$229B
$258K 0.06%
+5,706
New +$254K
TJX icon
113
TJX Companies
TJX
$165B
$254K 0.06%
3,237
-307
-9% -$24.2K
PM icon
114
Philip Morris
PM
$275B
$253K 0.06%
2,601
– –
ROKU icon
115
Roku
ROKU
$21.1B
$251K 0.06%
+3,806
New +$223K
MTW icon
116
Manitowoc
MTW
$457M
$244K 0.05%
14,300
– –
INTU icon
117
Intuit
INTU
$77.7B
$241K 0.05%
+542
New +$222K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$239K 0.05%
+1,552
New +$238K
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$14.3B
$236K 0.05%
5,310
– –
CMI icon
120
Cummins
CMI
$92.3B
$236K 0.05%
986
-12
-1% -$2.93K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$32.3B
$234K 0.05%
2,639
-203
-7% -$17.3K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$232K 0.05%
5,701
-190
-3% -$7.7K
DFIV icon
123
Dimensional International Value ETF
DFIV
$20.6B
$229K 0.05%
7,116
– –
MDLZ icon
124
Mondelez International
MDLZ
$75.5B
$229K 0.05%
3,289
– –
PNOV icon
125
Innovator US Equity Power Buffer ETF November
PNOV
$911M
$226K 0.05%
7,098
– –
2 3 4
5
6

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