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
26
$2.77M 0.59%
10,868
-2,351
27
$2.74M 0.58%
16,029
+49
28
$2.46M 0.52%
23,842
+1,198
29
$2.3M 0.49%
81,569
+1,653
30
$2.3M 0.49%
40,500
-600
31
$2.3M 0.49%
2,890
+195
32
$2.25M 0.48%
3,377
+2,027
33
$2.23M 0.47%
18,700
-10
34
$2.22M 0.47%
10,899
+10,091
35
$2.19M 0.46%
34,511
+1,883
36
$2.05M 0.43%
6,742
+365
37
$2.01M 0.43%
24,247
+1,941
38
$1.92M 0.41%
14,123
+2,584
39
$1.89M 0.4%
6,720
40
$1.88M 0.4%
3,774
+302
41
$1.86M 0.39%
28,147
-587
42
$1.79M 0.38%
+5,300
43
$1.77M 0.38%
41,955
+2,086
44
$1.74M 0.37%
11,327
+888
45
$1.72M 0.36%
10,097
+938
46
$1.68M 0.36%
12,810
+691
47
$1.63M 0.35%
16,225
48
$1.61M 0.34%
11,498
+1,874
49
$1.61M 0.34%
9,931
+419
50
$1.61M 0.34%
6,850
-50
1
2
3 4 5