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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
+2.06%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$54.8M
Cap. Flow
+$41.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
58.12%
Holding
234
New
13
Increased
82
Reduced
83
Closed
9

Top Buys

1
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$32M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$18.2M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.66M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$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
$116B
$291K 0.03%
1,205
+12
+1% +$2.88K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$43.5B
$288K 0.03%
10,964
-562
-5% -$14.6K
PGR icon
153
Progressive
PGR
$132B
$287K 0.03%
1,259
+34
+3% +$7.68K
WFC icon
154
Wells Fargo
WFC
$261B
$283K 0.03%
3,041
+240
+9% +$20.8K
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$283K 0.03%
3,060
– –
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$281K 0.03%
1,013
– –
SPGI icon
157
S&P Global
SPGI
$130B
$279K 0.03%
534
+3
+0.6% +$1.48K
CB icon
158
Chubb
CB
$134B
$279K 0.03%
893
+25
+3% +$7.31K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$278K 0.03%
6,522
– –
LDOS icon
160
Leidos
LDOS
$13.4B
$277K 0.03%
1,536
– –
MDYV icon
161
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$275K 0.03%
3,250
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$198B
$271K 0.03%
467
+2
+0.4% +$1.13K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$270K 0.03%
2,372
-97
-4% -$11.1K
ALAB icon
164
Astera Labs
ALAB
$62B
$268K 0.03%
1,611
+88
+6% +$14.7K
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$266K 0.03%
1,910
+340
+22% +$46.9K
PUSH
166
PGIM Ultra Short Municipal Bond ETF
PUSH
$102M
$264K 0.03%
+5,240
New +$264K
ETN icon
167
Eaton
ETN
$161B
$264K 0.03%
828
-5
-0.6% -$1.77K
ROKU icon
168
Roku
ROKU
$21B
$264K 0.03%
2,430
-291
-11% -$29.5K
SE icon
169
Sea Limited
SE
$66.9B
$264K 0.03%
2,066
-239
-10% -$35.4K
MDLZ icon
170
Mondelez International
MDLZ
$75.5B
$262K 0.03%
4,865
-24
-0.5% -$1.38K
QXO
171
QXO Inc
QXO
$15B
$261K 0.03%
+13,524
New +$259K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$259K 0.03%
1,860
+45
+2% +$6.26K
ABT icon
173
Abbott
ABT
$155B
$258K 0.03%
2,061
+63
+3% +$8.03K
LCTU icon
174
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$258K 0.03%
3,478
-9
-0.3% -$662
MS icon
175
Morgan Stanley
MS
$359B
$255K 0.03%
1,434
+50
+4% +$8.34K
5 6
7
8 9

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