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
326
$10.9K ﹤0.01%
140
327
$10.6K ﹤0.01%
73
328
$10.6K ﹤0.01%
135
329
$10.3K ﹤0.01%
182
330
$10.3K ﹤0.01%
127
331
$10.1K ﹤0.01%
+120
332
$9.97K ﹤0.01%
+99
333
$9.47K ﹤0.01%
42
334
$9.37K ﹤0.01%
205
335
$9.05K ﹤0.01%
107
336
$8.62K ﹤0.01%
11
337
$8.6K ﹤0.01%
170
338
$8.58K ﹤0.01%
+243
339
$8.54K ﹤0.01%
+273
340
$8.32K ﹤0.01%
110
341
$8.2K ﹤0.01%
100
342
$7.72K ﹤0.01%
42
343
$7.68K ﹤0.01%
+928
344
$7.65K ﹤0.01%
+620
345
$7.6K ﹤0.01%
43
346
$7.56K ﹤0.01%
+940
347
$7.45K ﹤0.01%
+230
348
$7.22K ﹤0.01%
24
349
$7.08K ﹤0.01%
260
350
$6.87K ﹤0.01%
+260
12 13
14
15 16