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
LOW icon
151
Lowe's Companies
LOW
$148B
$291K 0.03%
1,205
+12
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$38.7B
$288K 0.03%
10,964
-562
PGR icon
153
Progressive
PGR
$125B
$287K 0.03%
1,259
+34
WFC icon
154
Wells Fargo
WFC
$251B
$283K 0.03%
3,041
+240
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$283K 0.03%
3,060
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$281K 0.03%
1,013
SPGI icon
157
S&P Global
SPGI
$132B
$279K 0.03%
534
+3
CB icon
158
Chubb
CB
$133B
$279K 0.03%
893
+25
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$278K 0.03%
6,522
LDOS icon
160
Leidos
LDOS
$22.1B
$277K 0.03%
1,536
MDYV icon
161
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$275K 0.03%
3,250
TMO icon
162
Thermo Fisher Scientific
TMO
$196B
$271K 0.03%
467
+2
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$270K 0.03%
2,372
-97
ALAB icon
164
Astera Labs
ALAB
$20.2B
$268K 0.03%
1,611
+88
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$266K 0.03%
1,910
+340
PUSH
166
PGIM Ultra Short Municipal Bond ETF
PUSH
$63.5M
$264K 0.03%
+5,240
ETN icon
167
Eaton
ETN
$146B
$264K 0.03%
828
-5
ROKU icon
168
Roku
ROKU
$14.5B
$264K 0.03%
2,430
-291
SE icon
169
Sea Limited
SE
$64.2B
$264K 0.03%
2,066
-239
MDLZ icon
170
Mondelez International
MDLZ
$78.9B
$262K 0.03%
4,865
-24
QXO
171
QXO Inc
QXO
$17B
$261K 0.03%
+13,524
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$259K 0.03%
1,860
+45
ABT icon
173
Abbott
ABT
$202B
$258K 0.03%
2,061
+63
LCTU icon
174
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$258K 0.03%
3,478
-9
MS icon
175
Morgan Stanley
MS
$264B
$255K 0.03%
1,434
+50
5 6
7
8 9