GA

Goldstein Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
HD icon
126
Home Depot
HD
$379B
$365K 0.04%
1,061
-67
WDC icon
127
Western Digital
WDC
$94.8B
$360K 0.04%
2,087
-792
MCK icon
128
McKesson
MCK
$121B
$358K 0.04%
436
+102
DFIV icon
129
Dimensional International Value ETF
DFIV
$18.8B
$355K 0.04%
7,116
APH icon
130
Amphenol
APH
$180B
$354K 0.04%
2,622
-579
MUSI icon
131
American Century Multisector Income ETF
MUSI
$199M
$352K 0.04%
7,965
-60
CI icon
132
Cigna
CI
$76.4B
$351K 0.04%
1,275
+159
DIS icon
133
Walt Disney
DIS
$188B
$348K 0.04%
3,060
-10
PWR icon
134
Quanta Services
PWR
$84B
$347K 0.04%
823
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$339K 0.04%
4,878
-37
GEV icon
136
GE Vernova
GEV
$235B
$331K 0.04%
+506
BAC icon
137
Bank of America
BAC
$359B
$324K 0.04%
5,888
-21
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$26.9B
$323K 0.04%
1,922
-70
VGT icon
139
Vanguard Information Technology ETF
VGT
$109B
$319K 0.04%
423
TJX icon
140
TJX Companies
TJX
$180B
$317K 0.04%
2,063
+5
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$13.2B
$316K 0.04%
5,310
NTRA icon
142
Natera
NTRA
$29B
$310K 0.04%
1,355
-277
ADP icon
143
Automatic Data Processing
ADP
$86.3B
$310K 0.04%
1,204
+3
C icon
144
Citigroup
C
$193B
$307K 0.04%
2,635
-13
ASML icon
145
ASML
ASML
$563B
$307K 0.04%
287
-11
MELI icon
146
Mercado Libre
MELI
$89.1B
$302K 0.03%
150
-1
USXF icon
147
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$298K 0.03%
5,181
-17
PWV icon
148
Invesco Large Cap Value ETF
PWV
$1.37B
$297K 0.03%
4,460
KLAC icon
149
KLA
KLAC
$200B
$296K 0.03%
244
+8
GILD icon
150
Gilead Sciences
GILD
$185B
$292K 0.03%
2,380
4 5
6
7 8