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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
MKL icon
151
Markel Group
MKL
$24.4B
$213K 0.04%
+135
New +$210K
MDLZ icon
152
Mondelez International
MDLZ
$75.7B
$212K 0.04%
3,246
– –
LCTU icon
153
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$210K 0.04%
+3,532
New +$202K
VGT icon
154
Vanguard Information Technology ETF
VGT
$143B
$203K 0.03%
+2,816
New +$187K
MUNI icon
155
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$203K 0.03%
+3,898
New +$203K
IBM icon
156
IBM
IBM
$205B
$202K 0.03%
1,170
-8
-0.7% -$1.39K
MTW icon
157
Manitowoc
MTW
$456M
$188K 0.03%
16,300
+2,000
+14% +$24.7K
NVRI icon
158
Enviri
NVRI
$650M
$134K 0.02%
15,483
– –
XERS icon
159
Xeris Biopharma Holdings
XERS
$1.42B
$57.2K 0.01%
25,425
– –
AMD icon
160
Advanced Micro Devices
AMD
$907B
– –
-1,178
Closed -$213K
CMCSA icon
161
Comcast
CMCSA
$84.2B
– –
-6,275
Closed -$272K
DG icon
162
Dollar General
DG
$26.7B
– –
-1,398
Closed -$218K
INTU icon
163
Intuit
INTU
$77.6B
– –
-381
Closed -$247K
MDYV icon
164
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
– –
-2,706
Closed -$206K
NKE icon
165
Nike
NKE
$63.6B
– –
-2,243
Closed -$211K
SBUX icon
166
Starbucks
SBUX
$122B
– –
-2,281
Closed -$208K
3 4 5 6
7

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