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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
+1.32%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$12.3M
Cap. Flow
+$5.48M
Cap. Flow %
0.92%
Top 10 Hldgs %
60.59%
Holding
197
New
11
Increased
73
Reduced
48
Closed
7

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.13M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.09M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.05M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.05M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$564K
5
CMCSA icon
Comcast
CMCSA
+$272K

Sector Composition

1 Technology 3.19%
2 Healthcare 1.02%
3 Consumer Staples 0.94%
4 Communication Services 0.78%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$69B
$273K 0.05%
707
-44
-6% -$15.9K
EXAS
127
DELISTED
Exact Sciences
EXAS
$272K 0.05%
6,436
+676
+12% +$37.2K
BAC icon
128
Bank of America
BAC
$431B
$271K 0.05%
6,816
+186
+3% +$7.13K
HON icon
129
Honeywell
HON
$70.7B
$267K 0.04%
+1,328
New +$253K
PNOV icon
130
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$266K 0.04%
7,315
+277
+4% +$9.93K
PM icon
131
Philip Morris
PM
$277B
$265K 0.04%
2,617
– –
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$263K 0.04%
2,566
– –
SPGI icon
133
S&P Global
SPGI
$130B
$259K 0.04%
581
-4
-0.7% -$1.72K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$258K 0.04%
2,562
-355
-12% -$35.6K
DFIV icon
135
Dimensional International Value ETF
DFIV
$20.6B
$256K 0.04%
7,116
– –
MCK icon
136
McKesson
MCK
$94.2B
$248K 0.04%
+425
New +$237K
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$247K 0.04%
5,063
-116
-2% -$5.67K
PWV icon
138
Invesco Large Cap Value ETF
PWV
$1.62B
$244K 0.04%
4,432
– –
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15B
$244K 0.04%
4,058
– –
TSM icon
140
TSMC
TSM
$2.19T
$241K 0.04%
+1,386
New +$210K
LOW icon
141
Lowe's Companies
LOW
$117B
$235K 0.04%
1,067
+17
+2% +$3.88K
WMT icon
142
Walmart Inc
WMT
$910B
$229K 0.04%
+3,383
New +$213K
ROKU icon
143
Roku
ROKU
$21.1B
$224K 0.04%
3,741
– –
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$224K 0.04%
+1,760
New +$227K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$222K 0.04%
6,522
– –
MDYG icon
146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$222K 0.04%
2,641
– –
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$221K 0.04%
+3,395
New +$220K
PWR icon
148
Quanta Services
PWR
$98.3B
$220K 0.04%
866
+19
+2% +$5.03K
ZBRA icon
149
Zebra Technologies
ZBRA
$12.5B
$216K 0.04%
700
-197
-22% -$59.9K
ICLR icon
150
Icon
ICLR
$13B
$213K 0.04%
681
-11
-2% -$3.45K
3 4 5
6
7

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