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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
(+2.6%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
244
New
19
Increased
115
Reduced
56
Closed
12
Top Buys
Top Sells
| 1 |
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
|
+$25.8M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$21.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$16.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dimensional International Value ETF
DFIV
$20.6B
| $376K | 0.04% |
7,116
| – | – |
|
127
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $372K | 0.04% |
7,910
-42
| -0.5% | -$1.99K |
|
128
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $370K | 0.04% |
2,534
+674
| +36% | +$100K |
|
129
Innovator US Equity Power Buffer ETF November
PNOV
$911M
| $363K | 0.04% |
8,887
| – | – |
|
130
Gilead Sciences
GILD
$162B
| $356K | 0.04% |
2,553
+173
| +7% | +$24.2K |
|
131
Eaton
ETN
$160B
| $354K | 0.04% |
991
+163
| +20% | +$58K |
|
132
Suncor Energy
SU
$72.1B
| $354K | 0.04% |
5,351
-23
| -0.4% | -$1.27K |
|
133
American Century Multisector Income ETF
MUSI
$238M
| $352K | 0.04% |
8,053
+88
| +1% | +$3.89K |
|
|
QXO
134
QXO Inc
QXO
$14.8B
| $351K | 0.04% |
18,082
+4,558
| +34% | +$104K |
|
|
135
Avantis International Equity ETF
AVDE
$17.6B
| $350K | 0.04% |
4,125
-149,201
| -97% | -$13M |
|
136
Amphenol
APH
$195B
| $349K | 0.04% |
2,761
+139
| +5% | +$19.6K |
|
137
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
| $348K | 0.04% |
2,871
-92
| -3% | -$11.8K |
|
138
Vanguard S&P 500 ETF
VOO
$984B
| $347K | 0.04% |
581
+253
| +77% | +$158K |
|
139
Home Depot
HD
$337B
| $341K | 0.04% |
1,038
-23
| -2% | -$8.38K |
|
140
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $332K | 0.04% |
4,869
-9
| -0.2% | -$641 |
|
141
Dimensional US Targeted Value ETF
DFAT
$14.2B
| $332K | 0.04% |
5,310
| – | – |
|
142
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $321K | 0.04% |
9,701
+451
| +5% | +$16.8K |
|
143
Natera
NTRA
$39.3B
| $319K | 0.04% |
1,596
+241
| +18% | +$51.9K |
|
144
Citigroup
C
$230B
| $319K | 0.04% |
2,813
+178
| +7% | +$20.3K |
|
145
IBM
IBM
$202B
| $318K | 0.04% |
1,310
+1
| +0.1% | +$271 |
|
146
Progressive
PGR
$133B
| $317K | 0.04% |
1,599
+340
| +27% | +$70.2K |
|
147
Mercado Libre
MELI
$94.8B
| $316K | 0.04% |
183
+33
| +22% | +$63.7K |
|
148
Schwab US Broad Market ETF
SCHB
$43.4B
| $307K | 0.03% |
12,230
+1,266
| +12% | +$33.2K |
|
149
ASML
ASML
$686B
| $304K | 0.03% |
230
-57
| -20% | -$78.1K |
|
150
Shopify
SHOP
$161B
| $302K | 0.03% |
2,550
+240
| +10% | +$31.5K |
|
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