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
$823M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.7M
3
+$16.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$14.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.7M

Top Sells

1
+$41.9M
2
+$24.9M
3
+$2.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 1.15%
4 Consumer Discretionary 0.7%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
151
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$286K 0.03%
6,967
-16
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$284K 0.03%
6,522
RBLX icon
153
Roblox
RBLX
$48.7B
$283K 0.03%
+2,040
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$281K 0.03%
2,469
+145
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$280K 0.03%
3,060
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$277K 0.03%
1,013
-180
ROKU icon
157
Roku
ROKU
$14.5B
$272K 0.03%
2,721
MDYV icon
158
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$271K 0.03%
3,250
C icon
159
Citigroup
C
$193B
$269K 0.03%
2,648
+135
ABT icon
160
Abbott
ABT
$202B
$268K 0.03%
1,998
-66
GILD icon
161
Gilead Sciences
GILD
$185B
$264K 0.03%
2,380
-45
NTRA icon
162
Natera
NTRA
$29B
$263K 0.03%
1,632
-5
SPGI icon
163
S&P Global
SPGI
$132B
$258K 0.03%
531
-38
MCK icon
164
McKesson
MCK
$121B
$258K 0.03%
334
+14
CEG icon
165
Constellation Energy
CEG
$119B
$255K 0.03%
+774
KLAC icon
166
KLA
KLAC
$200B
$255K 0.03%
236
+3
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$254K 0.03%
1,815
LCTU icon
168
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$253K 0.03%
3,487
-85
MSI icon
169
Motorola Solutions
MSI
$79.9B
$253K 0.03%
553
-1
DUK icon
170
Duke Energy
DUK
$102B
$248K 0.03%
2,000
+56
FAST icon
171
Fastenal
FAST
$52.9B
$247K 0.03%
5,030
SPYV icon
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$245K 0.03%
4,434
GE icon
173
GE Aerospace
GE
$359B
$245K 0.03%
815
+6
CB icon
174
Chubb
CB
$133B
$245K 0.03%
868
+18
VOO icon
175
Vanguard S&P 500 ETF
VOO
$855B
$243K 0.03%
+397
5 6
7
8 9