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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
-2.29%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$4.6M
Cap. Flow
+$14.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
63.89%
Holding
216
New
14
Increased
83
Reduced
64
Closed
12

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$42.1M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.13M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.2M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$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
$94.6B
$92.4M 13.5%
756,965
-27,334
-3% -$3.52M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$61.5M 8.99%
558,737
+13,271
+2% +$1.53M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.77B
$52.7M 7.7%
713,774
+6,286
+0.9% +$505K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$50.4M 7.37%
294,966
+274
+0.1% +$49.1K
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$8.2B
$41.1M 6.01%
+1,198,779
New +$42.1M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$32.6M 4.76%
895,038
-310,464
-26% -$11.2M
UBND icon
7
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$31.7M 4.63%
1,452,746
+124,465
+9% +$2.68M
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
$30.4M 4.45%
1,203,999
+233,042
+24% +$6.08M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$23M 3.36%
248,603
+415
+0.2% +$37.9K
TAXF icon
10
American Century Diversified Municipal Bond ETF
TAXF
$678M
$21.3M 3.12%
431,366
+11,527
+3% +$578K
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$782M
$20.7M 3.02%
537,360
+18,134
+3% +$702K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$119B
$16.3M 2.38%
157,620
-400
-0.3% -$45.3K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$14.7M 2.15%
210,667
-1,312
-0.6% -$91K
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$13.3M 1.95%
429,304
+18,612
+5% +$559K
JPSE icon
15
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$10.6M 1.55%
242,632
+13,737
+6% +$631K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$10M 1.46%
108,173
+777
+0.7% +$76K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$8.83M 1.29%
88,120
+9,140
+12% +$914K
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$6.95M 1.02%
225,083
+21,624
+11% +$671K
AAPL icon
19
Apple
AAPL
$4.58T
$6.63M 0.97%
29,850
-1,280
-4% -$297K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.83M 0.85%
99,931
+16,239
+19% +$1.01M
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$4.57M 0.67%
72,000
+5,858
+9% +$370K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.1B
$4.52M 0.66%
86,332
+1,241
+1% +$65K
MSFT icon
23
Microsoft
MSFT
$2.82T
$4.08M 0.6%
10,857
+218
+2% +$88.9K
QQQ icon
24
Invesco QQQ Trust
QQQ
$482B
$4.07M 0.59%
8,677
-504
-5% -$256K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.21B
$4.04M 0.59%
90,512
-92
-0.1% -$4.09K
1
2 3 4 5

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