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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
+9.12%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$60.3M
Cap. Flow
+$3.19M
Cap. Flow %
0.43%
Top 10 Hldgs %
61.27%
Holding
224
New
20
Increased
50
Reduced
102
Closed
12

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$18M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$12.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.96M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.7M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.63M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.66M
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
$121B
$217K 0.03%
2,369
-16
-0.7% -$1.39K
C icon
177
Citigroup
C
$227B
$214K 0.03%
2,513
-2,040
-45% -$147K
ZAPR
178
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
$212K 0.03%
+8,450
New +$208K
FAST icon
179
Fastenal
FAST
$52.5B
$211K 0.03%
+5,030
New +$204K
DFAS icon
180
Dimensional US Small Cap ETF
DFAS
$15B
$209K 0.03%
3,282
-180
-5% -$10.8K
CSCO icon
181
Cisco
CSCO
$462B
$209K 0.03%
+3,013
New +$185K
KLAC icon
182
KLA
KLAC
$301B
$209K 0.03%
+2,330
New +$175K
GE icon
183
GE Aerospace
GE
$369B
$208K 0.03%
+809
New +$178K
TDY icon
184
Teledyne Technologies
TDY
$28.9B
$207K 0.03%
+405
New +$195K
ADI icon
185
Analog Devices
ADI
$191B
$206K 0.03%
+867
New +$181K
ADSK icon
186
Autodesk
ADSK
$43.5B
$206K 0.03%
666
-130
-16% -$36.9K
LMT icon
187
Lockheed Martin
LMT
$119B
$206K 0.03%
444
-517
-54% -$242K
MUNI icon
188
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$205K 0.03%
3,999
– –
SU icon
189
Suncor Energy
SU
$72.1B
$202K 0.03%
5,382
-9,980
-65% -$361K
ZTS icon
190
Zoetis
ZTS
$31.1B
$201K 0.03%
1,288
-1,092
-46% -$173K
NVRI icon
191
Enviri
NVRI
$634M
$108K 0.01%
12,483
– –
CVX icon
192
Chevron
CVX
$362B
– –
-1,206
Closed -$202K
EMXC icon
193
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
– –
-5,423
Closed -$299K
EOG icon
194
EOG Resources
EOG
$73.5B
– –
-4,923
Closed -$631K
FANG icon
195
Diamondback Energy
FANG
$53.6B
– –
-2,001
Closed -$320K
HIG icon
196
Hartford Financial Services
HIG
$37.9B
– –
-3,000
Closed -$371K
ICVT icon
197
iShares Convertible Bond ETF
ICVT
$7.41B
– –
-4,277
Closed -$358K
IDXX icon
198
Idexx Laboratories
IDXX
$42.7B
– –
-826
Closed -$347K
MRSH
199
Marsh
MRSH
$85.8B
– –
-871
Closed -$213K
PANW icon
200
Palo Alto Networks
PANW
$288B
– –
-2,677
Closed -$457K
5 6 7
8
9

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