GA

GoalVest Advisory Portfolio holdings

AUM $512M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.85M
3
+$2.46M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.4M
5
PANW icon
Palo Alto Networks
PANW
+$1.93M

Top Sells

1
+$5.49M
2
+$2.11M
3
+$1.46M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
SHW icon
Sherwin-Williams
SHW
+$1.08M

Sector Composition

1 Technology 7.95%
2 Financials 6.61%
3 Consumer Discretionary 4.32%
4 Consumer Staples 2.55%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.8K 0.01%
41
227
$47.1K 0.01%
+235
228
$47.1K 0.01%
420
229
$46K 0.01%
+625
230
$45.8K 0.01%
156
231
$43.4K 0.01%
947
232
$42.6K 0.01%
970
233
$41.3K 0.01%
1,200
234
$39.6K 0.01%
65
235
$39.2K 0.01%
100
236
$38.2K 0.01%
+20
237
$37.8K 0.01%
77
238
$37.7K 0.01%
100
239
$37.7K 0.01%
+798
240
$37K 0.01%
+135
241
$36.2K 0.01%
260
242
$36.1K 0.01%
680
243
$35.9K 0.01%
716
-4,984
244
$35.9K 0.01%
189
245
$35.7K 0.01%
115
+25
246
$35.6K 0.01%
115
247
$35.3K 0.01%
1,000
248
$35.3K 0.01%
292
249
$35.2K 0.01%
313
250
$35.1K 0.01%
1,481
+668
8 9
10
11 12