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
IBB icon
401
iShares Biotechnology ETF
IBB
$8.6B
$4.22K ﹤0.01%
25
PRIM icon
402
Primoris Services
PRIM
$8.94B
$4.15K ﹤0.01%
+29
ETO
403
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$484M
$4.1K ﹤0.01%
154
EWY icon
404
iShares MSCI South Korea ETF
EWY
$19.8B
$4.06K ﹤0.01%
+33
TTWO icon
405
Take-Two Interactive
TTWO
$39.3B
$3.95K ﹤0.01%
20
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$37.3B
$3.9K ﹤0.01%
44
ASX icon
407
ASE Group
ASX
$62.6B
$3.84K ﹤0.01%
+177
IBRX icon
408
ImmunityBio
IBRX
$7.95B
$3.83K ﹤0.01%
+500
HSY icon
409
Hershey
HSY
$39B
$3.74K ﹤0.01%
18
-16
WTTR icon
410
Select Water Solutions
WTTR
$1.81B
$3.53K ﹤0.01%
+231
EXPI icon
411
eXp World Holdings
EXPI
$1.06B
$3.47K ﹤0.01%
580
NLR icon
412
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$3.46K ﹤0.01%
+26
HON icon
413
Honeywell
HON
$148B
$3.39K ﹤0.01%
15
-107
XLK icon
414
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$3.19K ﹤0.01%
+24
IQI icon
415
Invesco Quality Municipal Securities
IQI
$524M
$3.01K ﹤0.01%
313
MDT icon
416
Medtronic
MDT
$111B
$2.95K ﹤0.01%
34
-270
TTMI icon
417
TTM Technologies
TTMI
$13.1B
$2.92K ﹤0.01%
+30
MRNA icon
418
Moderna
MRNA
$21.3B
$2.9K ﹤0.01%
57
-118
AMAT icon
419
Applied Materials
AMAT
$315B
$2.73K ﹤0.01%
+8
BOXX icon
420
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$2.67K ﹤0.01%
23
-1,008
NSC icon
421
Norfolk Southern
NSC
$67.9B
$2.58K ﹤0.01%
9
-84
ADI icon
422
Analog Devices
ADI
$181B
$2.23K ﹤0.01%
+7
NVS icon
423
Novartis
NVS
$290B
$2.14K ﹤0.01%
+14
NVO icon
424
Novo Nordisk
NVO
$180B
$1.87K ﹤0.01%
51
FRMI
425
Fermi Inc
FRMI
$4.13B
$1.87K ﹤0.01%
320
15 16
17
18 19