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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
+4.79%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$59.9M
Cap. Flow
+$29.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
65.1%
Holding
214
New
27
Increased
83
Reduced
48
Closed
6

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.5M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$32.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.57M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$8.14M

Top Sells

1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$22.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$20.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$13.9M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$10.8M

Sector Composition

1 Technology 3.2%
2 Healthcare 1.03%
3 Consumer Staples 0.96%
4 Communication Services 0.81%
5 Consumer Discretionary 0.78%
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
$94.6B
$105M 16.03%
839,651
-15,072
-2% -$1.82M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$59.5M 9.04%
526,596
-92,038
-15% -$10M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.77B
$54.2M 8.23%
704,612
+441,560
+168% +$32.8M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$50.6M 7.69%
282,036
+279,535
+11,177% +$48.5M
UBND icon
5
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$39.3M 5.98%
1,768,493
+370,502
+27% +$8.14M
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
$29.2M 4.44%
1,037,861
+31,789
+3% +$907K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$25.2M 3.83%
670,520
+265,123
+65% +$9.57M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18B
$23.9M 3.63%
413,016
-80,652
-16% -$4.52M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$21.3M 3.24%
225,362
+10,405
+5% +$971K
TAXF icon
10
American Century Diversified Municipal Bond ETF
TAXF
$678M
$19.7M 2.99%
382,929
+20,135
+6% +$1.03M
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$783M
$18.7M 2.84%
473,490
+27,599
+6% +$1.08M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$119B
$17.2M 2.61%
+152,186
New +$16.7M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$13.9M 2.11%
191,449
+12,961
+7% +$898K
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$11.8M 1.8%
387,499
+27,195
+8% +$791K
JPSE icon
15
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$10.6M 1.61%
220,057
+15,428
+8% +$711K
AAPL icon
16
Apple
AAPL
$4.59T
$7.36M 1.12%
31,601
+606
+2% +$135K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$7.13M 1.08%
71,091
-184,172
-72% -$18.4M
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$14.2B
$6.63M 1.01%
+161,072
New +$6.19M
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$6.39M 0.97%
193,435
+17,864
+10% +$555K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.19M 0.79%
83,305
-1,451
-2% -$87.5K
QQQ icon
21
Invesco QQQ Trust
QQQ
$481B
$4.48M 0.68%
9,182
+93
+1% +$44K
MSFT icon
22
Microsoft
MSFT
$2.83T
$4.43M 0.67%
10,304
+429
+4% +$183K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$4.37M 0.66%
64,507
+4,433
+7% +$285K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$4.27M 0.65%
+79,726
New +$4.22M
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.21B
$4.13M 0.63%
90,799
-1,169
-1% -$50.7K
1
2 3 4 5

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