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
351
$6.83K ﹤0.01%
+10
352
$6.28K ﹤0.01%
+172
353
$6.18K ﹤0.01%
580
354
$6.05K ﹤0.01%
75
355
$5.85K ﹤0.01%
+213
356
$5.76K ﹤0.01%
+260
357
$5.6K ﹤0.01%
101
-1,750
358
$5.42K ﹤0.01%
49
-190
359
$5.37K ﹤0.01%
+392
360
$5.34K ﹤0.01%
+205
361
$5.29K ﹤0.01%
27
362
$5.28K ﹤0.01%
100
363
$5.05K ﹤0.01%
+339
364
$5.03K ﹤0.01%
+560
365
$4.94K ﹤0.01%
+369
366
$4.93K ﹤0.01%
31
-1
367
$4.83K ﹤0.01%
+50
368
$4.83K ﹤0.01%
+201
369
$4.33K ﹤0.01%
+76
370
$4.24K ﹤0.01%
+154
371
$4.02K ﹤0.01%
44
372
$3.81K ﹤0.01%
4
373
$3.8K ﹤0.01%
+75
374
$3.77K ﹤0.01%
+608
375
$3.73K ﹤0.01%
30
13 14
15
16 17