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
$512M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.84M
3
+$6.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.43M

Top Sells

1
+$6.73M
2
+$6.65M
3
+$3.35M
4
PANW icon
Palo Alto Networks
PANW
+$2.25M
5
COIN icon
Coinbase
COIN
+$1.6M

Sector Composition

1 Technology 6.22%
2 Financials 5.3%
3 Consumer Discretionary 3.35%
4 Energy 2.83%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
301
Equity Lifestyle Properties
ELS
$12.5B
$26K 0.01%
416
TBIL
302
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$25.9K 0.01%
520
-2,350
MOS icon
303
The Mosaic Company
MOS
$7.85B
$25.9K 0.01%
1,014
RPRX icon
304
Royalty Pharma
RPRX
$21.5B
$25.6K 0.01%
534
XMMO icon
305
Invesco S&P MidCap Momentum ETF
XMMO
$6.28B
$25.5K 0.01%
176
FITB
306
Fifth Third Bancorp
FITB
$44.8B
$25.3K ﹤0.01%
545
SWK icon
307
Stanley Black & Decker
SWK
$10.6B
$25.2K ﹤0.01%
354
MRVL icon
308
Marvell Technology
MRVL
$117B
$24.8K ﹤0.01%
250
REGN icon
309
Regeneron Pharmaceuticals
REGN
$78.9B
$24.7K ﹤0.01%
32
+5
AGNC icon
310
AGNC Investment
AGNC
$11.9B
$24.6K ﹤0.01%
2,451
SAP icon
311
SAP
SAP
$207B
$24.5K ﹤0.01%
143
WSO icon
312
Watsco Inc
WSO
$16.9B
$24.4K ﹤0.01%
67
FTV icon
313
Fortive
FTV
$18.4B
$23.1K ﹤0.01%
417
SMH icon
314
VanEck Semiconductor ETF
SMH
$50.9B
$23K ﹤0.01%
+60
TAP icon
315
Molson Coors Class B
TAP
$8.33B
$23K ﹤0.01%
534
IFF icon
316
International Flavors & Fragrances
IFF
$18.3B
$22.5K ﹤0.01%
310
WU icon
317
Western Union
WU
$2.91B
$22.4K ﹤0.01%
2,569
IAU icon
318
iShares Gold Trust
IAU
$76.8B
$22K ﹤0.01%
250
ODFL icon
319
Old Dominion Freight Line
ODFL
$44.5B
$21.5K ﹤0.01%
110
SRE icon
320
Sempra
SRE
$62.4B
$21.4K ﹤0.01%
220
ZTS icon
321
Zoetis
ZTS
$50.8B
$21.3K ﹤0.01%
180
-300
UEC icon
322
Uranium Energy
UEC
$7.43B
$21.2K ﹤0.01%
+1,570
AIRR icon
323
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.19B
$20.9K ﹤0.01%
189
-1,593
DHR icon
324
Danaher
DHR
$140B
$20.9K ﹤0.01%
110
CLX icon
325
Clorox
CLX
$12.4B
$20.7K ﹤0.01%
200
11 12
13
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