GA

Goldstein Advisors Portfolio holdings

AUM $744M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$5.89M
3
+$3.99M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
+$2.71M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.13M

Top Sells

1
+$21.6M
2
+$11.3M
3
+$6.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.87M
5
CHD icon
Church & Dwight Co
CHD
+$3.93M

Sector Composition

1 Technology 2.91%
2 Financials 1.52%
3 Healthcare 0.98%
4 Consumer Discretionary 0.86%
5 Communication Services 0.84%
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
$77.3B
$92.4M 13.5%
756,965
-27,334
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$61.5M 8.99%
558,737
+13,271
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$7.5B
$52.7M 7.7%
713,774
+6,286
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$50.4M 7.37%
294,966
+274
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$6.17B
$41.1M 6.01%
+1,198,779
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$32.6M 4.76%
895,038
-310,464
UBND icon
7
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.38B
$31.7M 4.63%
1,452,746
+124,465
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$30.4M 4.45%
1,203,999
+233,042
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$23M 3.36%
248,603
+415
TAXF icon
10
American Century Diversified Municipal Bond ETF
TAXF
$521M
$21.3M 3.12%
431,366
+11,527
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$587M
$20.7M 3.02%
537,360
+18,134
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$93.5B
$16.3M 2.38%
78,810
-200
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$14.7M 2.15%
210,667
-1,312
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$13.3M 1.95%
429,304
+18,612
JPSE icon
15
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$535M
$10.6M 1.55%
242,632
+13,737
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$10M 1.46%
108,173
+777
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$8.83M 1.29%
88,120
+9,140
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$6.95M 1.02%
225,083
+21,624
AAPL icon
19
Apple
AAPL
$3.67T
$6.63M 0.97%
29,850
-1,280
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$5.83M 0.85%
99,931
+16,239
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$4.57M 0.67%
72,000
+5,858
BINC icon
22
BlackRock Flexible Income ETF
BINC
$12.5B
$4.52M 0.66%
86,332
+1,241
MSFT icon
23
Microsoft
MSFT
$3.8T
$4.08M 0.6%
10,857
+218
QQQ icon
24
Invesco QQQ Trust
QQQ
$381B
$4.07M 0.59%
8,677
-504
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.95B
$4.04M 0.59%
90,512
-92
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