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
276
$26.4K 0.01%
3,500
277
$25.5K 0.01%
230
278
$25.4K 0.01%
+669
279
$25.4K 0.01%
250
280
$24.7K 0.01%
570
281
$24.7K 0.01%
200
282
$24.1K 0.01%
+3
283
$23.9K 0.01%
495
284
$23.2K ﹤0.01%
244
285
$21.8K ﹤0.01%
110
286
$21.8K ﹤0.01%
190
287
$21.5K ﹤0.01%
516
288
$21.4K ﹤0.01%
53
289
$20.9K ﹤0.01%
656
290
$20.7K ﹤0.01%
+972
291
$20.5K ﹤0.01%
145
292
$20.4K ﹤0.01%
445
293
$20.2K ﹤0.01%
123
294
$19.8K ﹤0.01%
220
295
$19.6K ﹤0.01%
438
296
$19.5K ﹤0.01%
3,075
297
$19.3K ﹤0.01%
99
-260
298
$19.1K ﹤0.01%
115
299
$19K ﹤0.01%
145
300
$19K ﹤0.01%
+753
10 11
12
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