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
$878M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$18.2M
3
+$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
+$23.4M
2
+$4.66M
3
+$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
PYLD icon
176
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$254K 0.03%
9,534
+1,133
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$253K 0.03%
4,448
+14
GE icon
178
GE Aerospace
GE
$359B
$252K 0.03%
817
+2
PJUL icon
179
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$249K 0.03%
+5,357
PLD icon
180
Prologis
PLD
$133B
$244K 0.03%
1,911
+4
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$38.7B
$244K 0.03%
+3,514
CAT icon
182
Caterpillar
CAT
$346B
$243K 0.03%
425
-43
DUK icon
183
Duke Energy
DUK
$102B
$242K 0.03%
2,062
+62
CEG icon
184
Constellation Energy
CEG
$119B
$240K 0.03%
678
-96
SU icon
185
Suncor Energy
SU
$67.3B
$238K 0.03%
5,374
-1
MRSH
186
Marsh
MRSH
$90.4B
$235K 0.03%
1,265
+145
SPOT icon
187
Spotify
SPOT
$106B
$234K 0.03%
403
+58
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$233K 0.03%
3,264
MTW icon
189
Manitowoc
MTW
$523M
$231K 0.03%
19,300
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$13.3B
$229K 0.03%
3,282
LPLA icon
191
LPL Financial
LPLA
$24B
$226K 0.03%
634
+29
EFX icon
192
Equifax
EFX
$25.2B
$226K 0.03%
+1,042
ICVT icon
193
iShares Convertible Bond ETF
ICVT
$5.56B
$221K 0.03%
2,240
+219
GD icon
194
General Dynamics
GD
$96.5B
$221K 0.03%
655
+3
BKNG icon
195
Booking.com
BKNG
$134B
$220K 0.03%
41
+3
ZAPR
196
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$37M
$218K 0.02%
8,469
SIVR icon
197
abrdn Physical Silver Shares ETF
SIVR
$6.98B
$217K 0.02%
+3,212
IBKR icon
198
Interactive Brokers
IBKR
$31.7B
$216K 0.02%
3,365
+328
TDY icon
199
Teledyne Technologies
TDY
$31.5B
$216K 0.02%
423
+11
LMT icon
200
Lockheed Martin
LMT
$151B
$215K 0.02%
444
5 6 7
8
9