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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
+2.06%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$54.8M
Cap. Flow
+$41.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
58.12%
Holding
234
New
13
Increased
82
Reduced
83
Closed
9

Top Buys

1
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$32M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$18.2M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.2M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.74M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.26M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.66M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.98M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$588K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$493K

Sector Composition

1 Technology 2.73%
2 Financials 1.07%
3 Communication Services 1.06%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$77.7B
$212K 0.02%
321
– –
MSI icon
202
Motorola Solutions
MSI
$68.9B
$212K 0.02%
552
-1
-0.2% -$402
BA icon
203
Boeing
BA
$172B
$211K 0.02%
+973
New +$200K
MUNI icon
204
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$211K 0.02%
4,021
– –
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$209K 0.02%
+2,874
New +$204K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$986B
$206K 0.02%
328
-69
-17% -$42.9K
PJAN icon
207
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$205K 0.02%
+4,364
New +$202K
PDEC icon
208
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$203K 0.02%
+4,679
New +$200K
ADI icon
209
Analog Devices
ADI
$192B
– –
-828
Closed -$203K
AZO icon
210
AutoZone
AZO
$49.2B
– –
-52
Closed -$223K
FAST icon
211
Fastenal
FAST
$52.5B
– –
-5,030
Closed -$247K
HOOD icon
212
Robinhood
HOOD
$101B
– –
-1,583
Closed -$227K
ITW icon
213
Illinois Tool Works
ITW
$78.2B
– –
-812
Closed -$212K
NVRI icon
214
Enviri
NVRI
$634M
– –
-12,483
Closed -$158K
RBLX icon
215
Roblox
RBLX
$38.9B
– –
-2,040
Closed -$283K
VRT icon
216
Vertiv
VRT
$116B
– –
-1,578
Closed -$238K
VST icon
217
Vistra
VST
$53.3B
– –
-1,509
Closed -$296K
5 6 7 8
9

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