GA

Goldstein Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
+$22.3M
2
+$17.4M
3
+$16.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$15.5M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.1M

Top Sells

1
+$43.3M
2
+$26.5M
3
+$2.97M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M
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
TDY icon
176
Teledyne Technologies
TDY
$26.4B
$241K 0.03%
412
+7
SPOT icon
177
Spotify
SPOT
$109B
$241K 0.03%
345
+49
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$240K 0.03%
3,264
VRT icon
179
Vertiv
VRT
$65.3B
$238K 0.03%
1,578
-935
WFC icon
180
Wells Fargo
WFC
$280B
$235K 0.03%
+2,801
HOOD icon
181
Robinhood
HOOD
$108B
$227K 0.03%
1,583
-1,238
MMC icon
182
Marsh & McLennan
MMC
$89.5B
$226K 0.03%
+1,120
TMO icon
183
Thermo Fisher Scientific
TMO
$234B
$226K 0.03%
465
-167
PYLD icon
184
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$225K 0.03%
+8,401
SU icon
185
Suncor Energy
SU
$59.6B
$225K 0.03%
5,375
-7
DFAS icon
186
Dimensional US Small Cap ETF
DFAS
$12.8B
$225K 0.03%
3,282
CAT icon
187
Caterpillar
CAT
$299B
$223K 0.03%
+468
AZO icon
188
AutoZone
AZO
$57.5B
$223K 0.03%
+52
GD icon
189
General Dynamics
GD
$98.8B
$222K 0.03%
+652
LMT icon
190
Lockheed Martin
LMT
$132B
$222K 0.03%
444
MS icon
191
Morgan Stanley
MS
$288B
$220K 0.03%
1,384
-259
INTU icon
192
Intuit
INTU
$158B
$219K 0.03%
321
-65
PLD icon
193
Prologis
PLD
$123B
$218K 0.03%
+1,907
ZAPR
194
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$38.1M
$215K 0.03%
8,469
+19
SUSA icon
195
iShares ESG Optimized MSCI USA ETF
SUSA
$3.81B
$213K 0.03%
+1,570
ITW icon
196
Illinois Tool Works
ITW
$75.1B
$212K 0.03%
+812
MUNI icon
197
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$210K 0.03%
4,021
+22
IBKR icon
198
Interactive Brokers
IBKR
$31.8B
$209K 0.03%
+3,037
BKNG icon
199
Booking.com
BKNG
$167B
$205K 0.02%
38
-1
ADI icon
200
Analog Devices
ADI
$146B
$203K 0.02%
828
-39
5 6 7
8
9