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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
+2.06%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$54.8M
Cap. Flow
+$41.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
58.12%
Holding
234
New
13
Increased
82
Reduced
83
Closed
9

Top Buys

1
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$32M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$18.2M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.2M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.74M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.26M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.66M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.98M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$588K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$493K

Sector Composition

1 Technology 2.73%
2 Financials 1.07%
3 Communication Services 1.06%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
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
$94.7M 10.79%
636,664
+6,264
+1% +$924K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$89.4M 10.18%
675,305
+15,949
+2% +$2.09M
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$8.2B
$82.1M 9.35%
2,084,626
+475,255
+30% +$18.2M
JGRO icon
4
JPMorgan Active Growth ETF
JGRO
$9.77B
$59.8M 6.82%
644,799
+813
+0.1% +$76.2K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$33.6M 3.83%
169,196
-118,868
-41% -$23.4M
EMEQ
6
Nomura Focused Emerging Markets Equity ETF
EMEQ
$610M
$33.2M 3.78%
+825,825
New +$32M
THRO
7
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$31.7M 3.61%
822,446
+71,548
+10% +$2.74M
UBND icon
8
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$31.1M 3.54%
1,413,555
-89,707
-6% -$1.98M
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
$29.5M 3.36%
1,050,555
-20,626
-2% -$588K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$25M 2.85%
269,010
+5,437
+2% +$509K
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$23.2M 2.64%
194,548
+93,342
+92% +$11.2M
ALAI icon
12
Alger AI Enablers & Adopters ETF
ALAI
$450M
$22M 2.5%
608,647
+14,137
+2% +$523K
TAXF icon
13
American Century Diversified Municipal Bond ETF
TAXF
$678M
$20.8M 2.37%
412,111
+14,382
+4% +$726K
HMOP icon
14
Hartford Municipal Opportunities ETF
HMOP
$781M
$20M 2.28%
511,050
+20,166
+4% +$790K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$17.2M 1.96%
202,739
-2,667
-1% -$224K
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$16.3M 1.86%
441,849
-2,902
-0.7% -$105K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.2B
$16.1M 1.84%
47,001
+498
+1% +$169K
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.6B
$12.6M 1.44%
153,326
-58,099
-27% -$4.66M
JPSE icon
19
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$11.4M 1.3%
228,459
-7,860
-3% -$394K
SHLD icon
20
Global X Defense Tech ETF
SHLD
$6.79B
$10.5M 1.19%
161,795
+4,698
+3% +$309K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.39M 1.07%
194,318
+6,300
+3% +$311K
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$8.9M 1.01%
228,049
+1,675
+0.7% +$64.7K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.6B
$6.38M 0.73%
128,554
+45,454
+55% +$2.26M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.37M 0.73%
96,552
-2,359
-2% -$155K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$6.32M 0.72%
63,277
-4,924
-7% -$493K
1
2 3 4 5

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