GA

Goldstein Advisors Portfolio holdings

AUM $744M
This Quarter Return
+4.79%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$31.9M
Cap. Flow %
4.85%
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
$50.1M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$33.9M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.96M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$8.24M

Top Sells

1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$23.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$20.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$18.5M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$14.4M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$11.6M

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 Shares
Change % 		Capital Flow
POCT icon
151
Innovator US Equity Power Buffer ETF October
POCT
$782M
$250K 0.04% +6,420 New +$250K
SDY icon
152
SPDR S&P Dividend ETF
SDY
$20.6B
$250K 0.04% 1,760 – –
SPYV icon
153
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$248K 0.04% 4,689 -374 -7% -$19.8K
GFL icon
154
GFL Environmental
GFL
$18.2B
$245K 0.04% +6,140 New +$245K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$244K 0.04% 3,395 – –
MDLZ icon
156
Mondelez International
MDLZ
$79.5B
$243K 0.04% 3,305 +59 +2% +$4.35K
ETN icon
157
Eaton
ETN
$136B
$242K 0.04% +730 New +$242K
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$239K 0.04% +3,916 New +$239K
TSLA icon
159
Tesla
TSLA
$1.08T
$236K 0.04% +901 New +$236K
MDYG icon
160
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$232K 0.04% 2,641 – –
LCTU icon
161
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$230K 0.04% 3,667 +135 +4% +$8.47K
LII icon
162
Lennox International
LII
$19.6B
$225K 0.03% +373 New +$225K
MELI icon
163
Mercado Libre
MELI
$125B
$222K 0.03% +108 New +$222K
ORCL icon
164
Oracle
ORCL
$635B
$221K 0.03% +1,298 New +$221K
SBUX icon
165
Starbucks
SBUX
$100B
$220K 0.03% +2,259 New +$220K
SHW icon
166
Sherwin-Williams
SHW
$91.2B
$216K 0.03% +566 New +$216K
MDYV icon
167
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$215K 0.03% +2,706 New +$215K
KO icon
168
Coca-Cola
KO
$297B
$215K 0.03% +2,985 New +$215K
NKE icon
169
Nike
NKE
$114B
$212K 0.03% +2,398 New +$212K
COO icon
170
Cooper Companies
COO
$13.4B
$209K 0.03% +1,897 New +$209K
BR icon
171
Broadridge
BR
$29.9B
$207K 0.03% +963 New +$207K
MUNI icon
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$207K 0.03% 3,898 – –
ADSK icon
173
Autodesk
ADSK
$67.3B
$205K 0.03% +744 New +$205K
ICVT icon
174
iShares Convertible Bond ETF
ICVT
$2.8B
$203K 0.03% +2,428 New +$203K
MS icon
175
Morgan Stanley
MS
$240B
$203K 0.03% +1,948 New +$203K
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