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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
+4.79%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$59.9M
Cap. Flow
+$29.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
65.1%
Holding
214
New
27
Increased
83
Reduced
48
Closed
6

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.5M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$32.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.57M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$8.14M

Top Sells

1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$22.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$20.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$13.9M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$10.8M

Sector Composition

1 Technology 3.2%
2 Healthcare 1.03%
3 Consumer Staples 0.96%
4 Communication Services 0.81%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
151
Innovator US Equity Power Buffer ETF October
POCT
$967M
$250K 0.04%
+6,420
New +$248K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$250K 0.04%
1,760
– –
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$248K 0.04%
4,689
-374
-7% -$19K
GFL icon
154
GFL Environmental
GFL
$14B
$245K 0.04%
+6,140
New +$245K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$244K 0.04%
3,395
– –
MDLZ icon
156
Mondelez International
MDLZ
$75.5B
$243K 0.04%
3,305
+59
+2% +$4.15K
ETN icon
157
Eaton
ETN
$161B
$242K 0.04%
+730
New +$223K
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$239K 0.04%
+3,916
New +$235K
TSLA icon
159
Tesla
TSLA
$1.49T
$236K 0.04%
+901
New +$205K
MDYG icon
160
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$232K 0.04%
2,641
– –
LCTU icon
161
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$230K 0.04%
3,667
+135
+4% +$8.15K
LII icon
162
Lennox International
LII
$19.6B
$225K 0.03%
+373
New +$213K
MELI icon
163
Mercado Libre
MELI
$95B
$222K 0.03%
+108
New +$203K
ORCL icon
164
Oracle
ORCL
$369B
$221K 0.03%
+1,298
New +$188K
SBUX icon
165
Starbucks
SBUX
$121B
$220K 0.03%
+2,259
New +$194K
SHW icon
166
Sherwin-Williams
SHW
$81B
$216K 0.03%
+566
New +$198K
MDYV icon
167
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$215K 0.03%
+2,706
New +$207K
KO icon
168
Coca-Cola
KO
$357B
$215K 0.03%
+2,985
New +$204K
NKE icon
169
Nike
NKE
$63.5B
$212K 0.03%
+2,398
New +$188K
COO icon
170
Cooper Companies
COO
$13.4B
$209K 0.03%
+1,897
New +$185K
BR icon
171
Broadridge
BR
$16.9B
$207K 0.03%
+963
New +$201K
MUNI icon
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$207K 0.03%
3,898
– –
ADSK icon
173
Autodesk
ADSK
$43.5B
$205K 0.03%
+744
New +$187K
ICVT icon
174
iShares Convertible Bond ETF
ICVT
$7.41B
$203K 0.03%
+2,428
New +$195K
MS icon
175
Morgan Stanley
MS
$359B
$203K 0.03%
+1,948
New +$196K
4 5 6
7
8

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