GA

Goldstein Advisors Portfolio holdings

AUM $744M
This Quarter Return
-2.29%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
Cap. Flow
+$14.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
63.89%
Holding
216
New
14
Increased
83
Reduced
64
Closed
12

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$41.1M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$5.89M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.99M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$2.71M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.13M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$21.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.3M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$6.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.87M
5
CHD icon
Church & Dwight Co
CHD
$3.93M

Sector Composition

1 Technology 2.91%
2 Financials 1.52%
3 Healthcare 0.98%
4 Consumer Discretionary 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
176
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$210K 0.03%
2,641
– –
MDYV icon
177
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$208K 0.03%
2,706
-5
-0.2% -$385
ADSK icon
178
Autodesk
ADSK
$67.9B
$208K 0.03%
796
+6
+0.8% +$1.57K
DFAS icon
179
Dimensional US Small Cap ETF
DFAS
$11.2B
$207K 0.03%
3,462
-424
-11% -$25.3K
MUNI icon
180
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$206K 0.03%
3,999
– –
CVX icon
181
Chevron
CVX
$318B
$202K 0.03%
+1,206
New +$202K
MTW icon
182
Manitowoc
MTW
$351M
$140K 0.02%
16,300
– –
NVRI icon
183
Enviri
NVRI
$894M
$83K 0.01%
12,483
– –
WDC icon
184
Western Digital
WDC
$29.8B
– –
-5,146
Closed -$232K
VRT icon
185
Vertiv
VRT
$48B
– –
-2,175
Closed -$247K
SHOP icon
186
Shopify
SHOP
$182B
– –
-2,072
Closed -$220K
ROKU icon
187
Roku
ROKU
$14.5B
– –
-3,741
Closed -$278K
PAVE icon
188
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
-155,132
Closed -$6.27M
LII icon
189
Lennox International
LII
$19.1B
– –
-368
Closed -$224K
ICSH icon
190
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-96,615
Closed -$4.87M
HON icon
191
Honeywell
HON
$136B
– –
-967
Closed -$218K
ETN icon
192
Eaton
ETN
$134B
– –
-676
Closed -$224K
CHD icon
193
Church & Dwight Co
CHD
$22.7B
– –
-37,508
Closed -$3.93M
BR icon
194
Broadridge
BR
$29.3B
– –
-962
Closed -$217K
ACN icon
195
Accenture
ACN
$158B
– –
-928
Closed -$326K
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