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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$260K 0.04%
2,324
-4
LOW icon
152
Lowe's Companies
LOW
$137B
$260K 0.03%
1,171
+28
TJX icon
153
TJX Companies
TJX
$160B
$259K 0.03%
2,100
-27
FI icon
154
Fiserv
FI
$65.5B
$259K 0.03%
1,500
-242
MDYV icon
155
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$258K 0.03%
3,250
+544
TMO icon
156
Thermo Fisher Scientific
TMO
$204B
$256K 0.03%
632
+76
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$37B
$255K 0.03%
10,706
-10
ADBE icon
158
Adobe
ADBE
$138B
$250K 0.03%
646
-737
SDY icon
159
SPDR S&P Dividend ETF
SDY
$20.2B
$246K 0.03%
1,815
CB icon
160
Chubb
CB
$107B
$246K 0.03%
850
-1,519
LCTU icon
161
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$240K 0.03%
3,572
+5
ROKU icon
162
Roku
ROKU
$13.9B
$239K 0.03%
+2,721
PFE icon
163
Pfizer
PFE
$139B
$238K 0.03%
9,833
-736
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
$238K 0.03%
3,264
MCK icon
165
McKesson
MCK
$97.7B
$234K 0.03%
320
-55
MSI icon
166
Motorola Solutions
MSI
$73.6B
$233K 0.03%
554
-5
SPYV icon
167
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
$232K 0.03%
4,434
-134
MTW icon
168
Manitowoc
MTW
$391M
$232K 0.03%
19,300
+3,000
MS icon
169
Morgan Stanley
MS
$254B
$231K 0.03%
1,643
-173
UNH icon
170
UnitedHealth
UNH
$321B
$230K 0.03%
739
-490
DUK icon
171
Duke Energy
DUK
$99.3B
$229K 0.03%
1,944
+17
SPOT icon
172
Spotify
SPOT
$137B
$227K 0.03%
+296
BKNG icon
173
Booking.com
BKNG
$163B
$226K 0.03%
39
-42
LPLA icon
174
LPL Financial
LPLA
$26.9B
$222K 0.03%
+593
VO icon
175
Vanguard Mid-Cap ETF
VO
$87.3B
$222K 0.03%
+793
5 6
7
8 9