GA

GoalVest Advisory Portfolio holdings

AUM $522M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.6M
3
+$3.31M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.83M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.46M

Top Sells

1
+$2.9M
2
+$2.54M
3
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.15M

Sector Composition

1 Technology 12.8%
2 Financials 8.88%
3 Consumer Discretionary 7.14%
4 Healthcare 6.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8
227
– –
0
228
– –
-290
229
– –
-632
230
– –
-135
231
– –
-2,779
232
– –
-1
233
– –
-4
234
– –
0
235
– –
-15
236
– –
-102
237
– –
-90
238
– –
-250
239
– –
-219
240
– –
-11
241
– –
-75
242
– –
-44
243
– –
-294
244
– –
-36
245
– –
-63
246
– –
-72
247
– –
-84
248
– –
-45
249
– –
-61
250
– –
0
7 8 9
10
11