GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$20.3M
3
+$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
+$25.8M
2
+$21.7M
3
+$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
$75.2M
$221K 0.02%
8,452
-17
EFX icon
202
Equifax
EFX
$19.5B
$221K 0.02%
1,225
+183
KMB icon
203
Kimberly-Clark
KMB
$33.2B
$213K 0.02%
+2,207
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
$213K 0.02%
+2,711
D icon
205
Dominion Energy
D
$59.3B
$211K 0.02%
+3,421
BJ icon
206
BJs Wholesale Club
BJ
$11B
$211K 0.02%
+2,146
FAST icon
207
Fastenal
FAST
$51.4B
$210K 0.02%
+4,530
MUNI icon
208
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.93B
$210K 0.02%
4,021
CVX icon
209
Chevron
CVX
$365B
$210K 0.02%
+1,013
WM icon
210
Waste Management
WM
$86.1B
$209K 0.02%
+910
HON icon
211
Honeywell
HON
$148B
$208K 0.02%
+922
JKHY icon
212
Jack Henry & Associates
JKHY
$9.68B
$206K 0.02%
+1,302
SBUX icon
213
Starbucks
SBUX
$115B
$205K 0.02%
+2,291
PAPR icon
214
Innovator US Equity Power Buffer ETF April
PAPR
$957M
$200K 0.02%
+5,036
RKT icon
215
Rocket Companies
RKT
$40.7B
$144K 0.02%
+10,125
EXAS
216
DELISTED
Exact Sciences
EXAS
– –
-9,200
GD icon
217
General Dynamics
GD
$94.4B
– –
-655
INTU icon
218
Intuit
INTU
$85.6B
– –
-321
LDOS icon
219
Leidos
LDOS
$16.6B
– –
-1,536
LPLA icon
220
LPL Financial
LPLA
$21.3B
– –
-634
MDLZ icon
221
Mondelez International
MDLZ
$80.1B
– –
-4,865
OEF icon
222
iShares S&P 100 ETF
OEF
$20.7B
– –
-47,001
PDEC icon
223
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-4,679
SPGI icon
224
S&P Global
SPGI
$124B
– –
-534
SPOT icon
225
Spotify
SPOT
$106B
– –
-403
6 7 8
9
10