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
$744M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.6M
3
+$10.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.66M

Top Sells

1
+$33.2M
2
+$5.12M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.68M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.23M

Sector Composition

1 Technology 2.86%
2 Financials 1.16%
3 Communication Services 0.93%
4 Consumer Discretionary 0.78%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$104B
$217K 0.03%
2,369
-16
C icon
177
Citigroup
C
$201B
$214K 0.03%
2,513
-2,040
ZAPR
178
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$38.1M
$212K 0.03%
+8,450
FAST icon
179
Fastenal
FAST
$48.7B
$211K 0.03%
+5,030
DFAS icon
180
Dimensional US Small Cap ETF
DFAS
$12.8B
$209K 0.03%
3,282
-180
CSCO icon
181
Cisco
CSCO
$294B
$209K 0.03%
+3,013
KLAC icon
182
KLA
KLAC
$188B
$209K 0.03%
+233
GE icon
183
GE Aerospace
GE
$336B
$208K 0.03%
+809
TDY icon
184
Teledyne Technologies
TDY
$26.4B
$207K 0.03%
+405
ADI icon
185
Analog Devices
ADI
$146B
$206K 0.03%
+867
ADSK icon
186
Autodesk
ADSK
$55.4B
$206K 0.03%
666
-130
LMT icon
187
Lockheed Martin
LMT
$133B
$206K 0.03%
444
-517
MUNI icon
188
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$205K 0.03%
3,999
SU icon
189
Suncor Energy
SU
$59.6B
$202K 0.03%
5,382
-9,980
ZTS icon
190
Zoetis
ZTS
$55.5B
$201K 0.03%
1,288
-1,092
NVRI icon
191
Enviri
NVRI
$1.49B
$108K 0.01%
12,483
CVX icon
192
Chevron
CVX
$334B
– –
-1,206
EMXC icon
193
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6B
– –
-5,423
EOG icon
194
EOG Resources
EOG
$60.1B
– –
-4,923
FANG icon
195
Diamondback Energy
FANG
$44B
– –
-2,001
HIG icon
196
Hartford Financial Services
HIG
$36.8B
– –
-3,000
ICVT icon
197
iShares Convertible Bond ETF
ICVT
$4.29B
– –
-4,277
IDXX icon
198
Idexx Laboratories
IDXX
$56.7B
– –
-826
MMC icon
199
Marsh & McLennan
MMC
$89.5B
– –
-871
PANW icon
200
Palo Alto Networks
PANW
$133B
– –
-2,677
5 6 7
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