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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
-1.58%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$22.5M
Cap. Flow
+$40.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
56.78%
Holding
244
New
19
Increased
115
Reduced
56
Closed
12

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$57M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.3M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$19.8M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$6.15M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.08M

Top Sells

1
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$25.8M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$21.7M
3
OEF icon
iShares S&P 100 ETF
OEF
+$16.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.1M

Sector Composition

1 Technology 2.53%
2 Financials 0.98%
3 Communication Services 0.96%
4 Consumer Discretionary 0.61%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAPR
201
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$221K 0.02%
8,452
-17
-0.2% -$441
EFX icon
202
Equifax
EFX
$20.1B
$221K 0.02%
1,225
+183
+18% +$36.3K
KMB icon
203
Kimberly-Clark
KMB
$35.7B
$213K 0.02%
+2,207
New +$226K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.7B
$213K 0.02%
+2,711
New +$213K
D icon
205
Dominion Energy
D
$62.7B
$211K 0.02%
+3,421
New +$211K
BJ icon
206
BJs Wholesale Club
BJ
$11.5B
$211K 0.02%
+2,146
New +$207K
FAST icon
207
Fastenal
FAST
$52.7B
$210K 0.02%
+4,530
New +$203K
MUNI icon
208
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$210K 0.02%
4,021
– –
CVX icon
209
Chevron
CVX
$362B
$210K 0.02%
+1,013
New +$185K
WM icon
210
Waste Management
WM
$94.3B
$209K 0.02%
+910
New +$209K
HON icon
211
Honeywell
HON
$70.5B
$208K 0.02%
+922
New +$211K
JKHY icon
212
Jack Henry & Associates
JKHY
$10.4B
$206K 0.02%
+1,302
New +$223K
SBUX icon
213
Starbucks
SBUX
$122B
$205K 0.02%
+2,291
New +$217K
PAPR icon
214
Innovator US Equity Power Buffer ETF April
PAPR
$952M
$200K 0.02%
+5,036
New +$198K
RKT icon
215
Rocket Companies
RKT
$40.9B
$144K 0.02%
+10,125
New +$184K
BKNG icon
216
Booking.com
BKNG
$136B
– –
-1,025
Closed -$220K
CEG icon
217
Constellation Energy
CEG
$94.3B
– –
-678
Closed -$240K
EXAS
218
DELISTED
Exact Sciences
EXAS
– –
-9,200
Closed -$934K
GD icon
219
General Dynamics
GD
$102B
– –
-655
Closed -$221K
INTU icon
220
Intuit
INTU
$77.4B
– –
-321
Closed -$212K
LDOS icon
221
Leidos
LDOS
$13.3B
– –
-1,536
Closed -$277K
LPLA icon
222
LPL Financial
LPLA
$26B
– –
-634
Closed -$226K
MDLZ icon
223
Mondelez International
MDLZ
$75.3B
– –
-4,865
Closed -$262K
OEF icon
224
iShares S&P 100 ETF
OEF
$20.3B
– –
-47,001
Closed -$16.1M
PDEC icon
225
Innovator US Equity Power Buffer ETF December
PDEC
$989M
– –
-4,679
Closed -$203K
6 7 8
9
10

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