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
301
$18.4K ﹤0.01%
325
+140
302
$18.2K ﹤0.01%
250
-300
303
$18.1K ﹤0.01%
503
+160
304
$17.7K ﹤0.01%
215
305
$17.6K ﹤0.01%
188
306
$17.5K ﹤0.01%
290
307
$15.9K ﹤0.01%
355
308
$15.5K ﹤0.01%
110
309
$15.1K ﹤0.01%
827
310
$15K ﹤0.01%
222
311
$14.9K ﹤0.01%
295
312
$14.6K ﹤0.01%
325
313
$14.4K ﹤0.01%
1,200
314
$14K ﹤0.01%
530
315
$13.9K ﹤0.01%
+823
316
$13.4K ﹤0.01%
50
317
$13.2K ﹤0.01%
+415
318
$12.8K ﹤0.01%
200
319
$12.4K ﹤0.01%
830
320
$12.4K ﹤0.01%
763
-103,260
321
$11.9K ﹤0.01%
166
+1
322
$11.6K ﹤0.01%
25
323
$11.4K ﹤0.01%
710
324
$11.3K ﹤0.01%
85
325
$11.1K ﹤0.01%
739
11 12
13
14 15