We are live on ! Find out more
GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
Cap. Flow
+$414M
Cap. Flow %
100.31%
Top 10 Hldgs %
55.34%
Holding
159
New
137
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.34%
2 Consumer Staples 1.79%
3 Healthcare 1.32%
4 Financials 1.26%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$54.5M 13.19%
+642,503
New +$54.8M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$44.7M 10.81%
+586,574
New +$44.9M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$99.9B
$20.3M 4.91%
+185,310
New +$21.1M
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$19.9M 4.81%
+437,137
New +$19.8M
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$19M 4.59%
+764,738
New +$18.3M
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
$17M 4.12%
+584,535
New +$19M
MUSI icon
7
American Century Multisector Income ETF
MUSI
$238M
$13.6M 3.3%
+318,739
New +$13.6M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$13.6M 3.3%
+150,564
New +$13.5M
TAXF icon
9
American Century Diversified Municipal Bond ETF
TAXF
$679M
$13.5M 3.27%
+276,022
New +$13.4M
HMOP icon
10
Hartford Municipal Opportunities ETF
HMOP
$780M
$12.6M 3.05%
+335,807
New +$12.5M
JPSE icon
11
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$12.2M 2.95%
+314,591
New +$12.3M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.1M 2.93%
+275,867
New +$12.1M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12M 2.9%
+403,234
New +$11.6M
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$9.8B
$10.3M 2.5%
+232,310
New +$10.5M
PXH icon
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$8.7M 2.11%
+493,929
New +$8.4M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.54B
$8.61M 2.08%
+582,427
New +$9.71M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.23M 1.99%
+142,187
New +$7.93M
PREF icon
18
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$7.16M 1.73%
+418,183
New +$7.08M
QQQJ icon
19
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$5.53M 1.34%
+231,099
New +$5.49M
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19.3B
$5.4M 1.31%
+97,621
New +$5.16M
AAPL icon
21
Apple
AAPL
$4.63T
$4.17M 1.01%
+32,070
New +$4.58M
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.16B
$3.82M 0.92%
+95,662
New +$3.74M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.63M 0.88%
+75,120
New +$3.63M
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.03M 0.73%
+30,409
New +$3.03M
CHD icon
25
Church & Dwight Co
CHD
$22.7B
$3.03M 0.73%
+37,546
New +$2.88M

Similar funds