GA

Goldstein Advisors Portfolio holdings

AUM $744M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.6M
3
+$10.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.66M

Top Sells

1
+$33.2M
2
+$5.12M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.68M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.23M

Sector Composition

1 Technology 2.86%
2 Financials 1.16%
3 Communication Services 0.93%
4 Consumer Discretionary 0.78%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$204B
$314K 0.04%
+2,721
PWR icon
127
Quanta Services
PWR
$64.5B
$311K 0.04%
823
-6
DFIV icon
128
Dimensional International Value ETF
DFIV
$13.6B
$305K 0.04%
7,116
INTU icon
129
Intuit
INTU
$183B
$304K 0.04%
386
+4
PGR icon
130
Progressive
PGR
$132B
$302K 0.04%
1,130
-27
EMGF icon
131
iShares Emerging Markets Equity Factor ETF
EMGF
$1.23B
$301K 0.04%
+5,785
SE icon
132
Sea Limited
SE
$95.3B
$301K 0.04%
1,882
-39
SPGI icon
133
S&P Global
SPGI
$145B
$300K 0.04%
569
-22
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$25.4B
$300K 0.04%
1,992
-23
IWY icon
135
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$294K 0.04%
1,193
-223
BAC icon
136
Bank of America
BAC
$378B
$291K 0.04%
6,155
-1,462
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$11.3B
$287K 0.04%
5,310
MRK icon
138
Merck
MRK
$210B
$286K 0.04%
3,615
-44
USXF icon
139
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$286K 0.04%
5,300
-8
GFL icon
140
GFL Environmental
GFL
$16.5B
$285K 0.04%
5,650
-562
VGT icon
141
Vanguard Information Technology ETF
VGT
$108B
$281K 0.04%
424
-42
ABT icon
142
Abbott
ABT
$223B
$281K 0.04%
2,064
+120
PWV icon
143
Invesco Large Cap Value ETF
PWV
$1.18B
$277K 0.04%
4,460
NTRA icon
144
Natera
NTRA
$24.8B
$277K 0.04%
1,637
-156
PNOV icon
145
Innovator US Equity Power Buffer ETF November
PNOV
$648M
$276K 0.04%
6,983
GILD icon
146
Gilead Sciences
GILD
$151B
$269K 0.04%
2,425
+36
ASML icon
147
ASML
ASML
$399B
$268K 0.04%
334
XLU icon
148
Utilities Select Sector SPDR Fund
XLU
$22.4B
$266K 0.04%
3,261
MDYG icon
149
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$266K 0.04%
3,060
+419
HOOD icon
150
Robinhood
HOOD
$113B
$264K 0.04%
+2,821
4 5
6
7 8