GA

Goldstein Advisors Portfolio holdings

AUM $744M
This Quarter Return
+4.94%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$19.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
54.59%
Holding
172
New
12
Increased
61
Reduced
48
Closed
10

Top Buys

1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$16.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$16.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.2M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$11.6M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.09M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$23.1M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$11.9M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$5.97M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$5.55M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.47M

Sector Composition

1 Technology 2.71%
2 Financials 1.17%
3 Healthcare 1.14%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$72.4M 15.92% 799,646 +157,143 +24% +$14.2M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$44.2M 9.71% 543,861 -42,713 -7% -$3.47M
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$20.9M 4.59% 447,310 +10,173 +2% +$475K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$17.5M 3.84% 389,363 +113,496 +41% +$5.09M
JPME icon
5
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$17.2M 3.79% 201,063 +194,502 +2,965% +$16.7M
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$17.2M 3.78% 652,977 +68,442 +12% +$1.8M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$16.2M 3.56% +296,121 New +$16.2M
TAXF icon
8
American Century Diversified Municipal Bond ETF
TAXF
$488M
$14.4M 3.17% 286,166 +10,144 +4% +$511K
MUSI icon
9
American Century Multisector Income ETF
MUSI
$175M
$14.3M 3.15% 327,430 +8,691 +3% +$380K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$14.1M 3.09% 151,616 +1,052 +0.7% +$97.6K
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$582M
$13.4M 2.95% 350,863 +15,056 +4% +$575K
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$7.04B
$12.1M 2.67% 246,840 +14,530 +6% +$714K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12M 2.65% 374,617 -28,617 -7% -$919K
DIVI icon
14
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$11.6M 2.55% +402,696 New +$11.6M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10.4M 2.3% 734,762 +152,335 +26% +$2.17M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.33M 2.05% 150,560 +8,373 +6% +$519K
PXH icon
17
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$9.3M 2.04% 506,269 +12,340 +2% +$227K
RODM icon
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$8.25M 1.81% 313,385 -451,353 -59% -$11.9M
PREF icon
19
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$7.2M 1.58% 423,809 +5,626 +1% +$95.6K
JPSE icon
20
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$6.57M 1.44% 164,857 -149,734 -48% -$5.97M
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.82M 1.28% 99,524 +1,903 +2% +$111K
AAPL icon
22
Apple
AAPL
$3.45T
$5.33M 1.17% 32,307 +237 +0.7% +$39.1K
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$4.73M 1.04% 47,240 +16,831 +55% +$1.69M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.25M 0.94% 17,003 +1,979 +13% +$495K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.9M 0.86% 97,089 +1,427 +1% +$57.3K
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