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
251
$35K 0.01%
313
252
$34.6K 0.01%
180
253
$33.5K 0.01%
+1,000
254
$33.5K 0.01%
240
255
$33.3K 0.01%
748
256
$33.1K 0.01%
+696
257
$32.8K 0.01%
+505
258
$32.6K 0.01%
350
259
$32.6K 0.01%
730
+306
260
$31.9K 0.01%
150
261
$31.5K 0.01%
642
262
$31.1K 0.01%
524
263
$30.6K 0.01%
583
+6
264
$30.6K 0.01%
274
+70
265
$30.1K 0.01%
263
266
$30K 0.01%
360
267
$29.9K 0.01%
783
268
$29.5K 0.01%
+680
269
$28.5K 0.01%
+211
270
$28.4K 0.01%
+224
271
$28.1K 0.01%
2,503
272
$27.4K 0.01%
60
273
$27.2K 0.01%
200
274
$27.1K 0.01%
1,063
275
$26.9K 0.01%
88
9 10
11
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