GA

GoalVest Advisory Portfolio holdings

AUM $522M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.65M
3
+$5.88M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.82M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.68M

Top Sells

1
+$4.74M
2
+$1.54M
3
+$1.32M
4
SON icon
Sonoco
SON
+$1.27M
5
FSK icon
FS KKR Capital
FSK
+$1.17M

Sector Composition

1 Technology 7.25%
2 Financials 6.09%
3 Consumer Discretionary 3.35%
4 Communication Services 2.35%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANC icon
376
Unusual Whales Subversive Democratic Trading ETF
NANC
$259M
$16.2K ﹤0.01%
355
WBD icon
377
Warner Bros
WBD
$70.7B
$16.1K ﹤0.01%
+559
CNA icon
378
CNA Financial
CNA
$13B
$16K ﹤0.01%
+335
BEN icon
379
Franklin Resources
BEN
$13.8B
$15.9K ﹤0.01%
+664
KIE icon
380
State Street SPDR S&P Insurance ETF
KIE
$446M
$15.7K ﹤0.01%
261
-263
DG icon
381
Dollar General
DG
$34.4B
$15.7K ﹤0.01%
+118
ALB icon
382
Albemarle
ALB
$21B
$15.6K ﹤0.01%
+110
SEE icon
383
Sealed Air
SEE
$6.17B
$15.2K ﹤0.01%
+367
SBUX icon
384
Starbucks
SBUX
$110B
$15.2K ﹤0.01%
180
+73
ARE icon
385
Alexandria Real Estate Equities
ARE
$9.12B
$15K ﹤0.01%
+306
PYPL icon
386
PayPal
PYPL
$42B
$14.7K ﹤0.01%
252
+216
RF icon
387
Regions Financial
RF
$24B
$14.4K ﹤0.01%
530
CAG icon
388
Conagra Brands
CAG
$9.21B
$14.3K ﹤0.01%
827
WPC icon
389
W.P. Carey
WPC
$16.4B
$14.3K ﹤0.01%
222
EXC icon
390
Exelon
EXC
$50.6B
$14.2K ﹤0.01%
325
PSA icon
391
Public Storage
PSA
$53.9B
$14K ﹤0.01%
+54
NLY icon
392
Annaly Capital Management
NLY
$16.7B
$13.9K ﹤0.01%
+622
AMCR icon
393
Amcor
AMCR
$22.2B
$13.9K ﹤0.01%
+333
RSG icon
394
Republic Services
RSG
$70.7B
$13.8K ﹤0.01%
+65
XLE icon
395
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$13.7K ﹤0.01%
306
-424
ADPT icon
396
Adaptive Biotechnologies
ADPT
$2.46B
$13.5K ﹤0.01%
830
VTRS icon
397
Viatris
VTRS
$18.1B
$13.5K ﹤0.01%
+1,082
DOV icon
398
Dover
DOV
$30.4B
$13.3K ﹤0.01%
+68
MPT
399
Medical Properties Trust
MPT
$3.46B
$12.8K ﹤0.01%
+2,565
SON icon
400
Sonoco
SON
$5.57B
$12.7K ﹤0.01%
291
-30,703
14 15
16
17 18