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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
+9.12%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$60.3M
Cap. Flow
+$3.19M
Cap. Flow %
0.43%
Top 10 Hldgs %
61.27%
Holding
224
New
20
Increased
50
Reduced
102
Closed
12

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$18M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$12.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.96M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.7M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.63M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.66M
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
$163B
$314K 0.04%
+2,721
New +$272K
PWR icon
127
Quanta Services
PWR
$99.2B
$311K 0.04%
823
-6
-0.7% -$1.93K
DFIV icon
128
Dimensional International Value ETF
DFIV
$20.6B
$305K 0.04%
7,116
– –
INTU icon
129
Intuit
INTU
$77.3B
$304K 0.04%
386
+4
+1% +$2.71K
PGR icon
130
Progressive
PGR
$132B
$302K 0.04%
1,130
-27
-2% -$7.4K
EMGF icon
131
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$301K 0.04%
+5,785
New +$280K
SE icon
132
Sea Limited
SE
$66.9B
$301K 0.04%
1,882
-39
-2% -$5.65K
SPGI icon
133
S&P Global
SPGI
$130B
$300K 0.04%
569
-22
-4% -$11K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$32.2B
$300K 0.04%
1,992
-23
-1% -$3.12K
IWY icon
135
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$294K 0.04%
1,193
-223
-16% -$49.6K
BAC icon
136
Bank of America
BAC
$430B
$291K 0.04%
6,155
-1,462
-19% -$61.5K
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$14.3B
$287K 0.04%
5,310
– –
MRK icon
138
Merck
MRK
$298B
$286K 0.04%
3,615
-44
-1% -$3.5K
USXF icon
139
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$286K 0.04%
5,300
-8
-0.2% -$391
GFL icon
140
GFL Environmental
GFL
$14B
$285K 0.04%
5,650
-562
-9% -$27.6K
VGT icon
141
Vanguard Information Technology ETF
VGT
$144B
$281K 0.04%
3,392
-336
-9% -$24.4K
ABT icon
142
Abbott
ABT
$155B
$281K 0.04%
2,064
+120
+6% +$15.8K
PWV icon
143
Invesco Large Cap Value ETF
PWV
$1.62B
$277K 0.04%
4,460
– –
NTRA icon
144
Natera
NTRA
$39B
$277K 0.04%
1,637
-156
-9% -$24.3K
PNOV icon
145
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$276K 0.04%
6,983
– –
GILD icon
146
Gilead Sciences
GILD
$161B
$269K 0.04%
2,425
+36
+2% +$3.83K
ASML icon
147
ASML
ASML
$684B
$268K 0.04%
334
– –
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$266K 0.04%
6,522
– –
MDYG icon
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$266K 0.04%
3,060
+419
+16% +$34.3K
HOOD icon
150
Robinhood
HOOD
$102B
$264K 0.04%
+2,821
New +$167K
4 5
6
7 8

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