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
VLTO icon
501
Veralto
VLTO
$24.1B
$998 ﹤0.01%
10
NLOP
502
Net Lease Office Properties
NLOP
$205M
$954 ﹤0.01%
37
EEM icon
503
iShares MSCI Emerging Markets ETF
EEM
$29B
$711 ﹤0.01%
13
SPCE icon
504
Virgin Galactic
SPCE
$189M
$706 ﹤0.01%
220
DXC icon
505
DXC Technology
DXC
$2.12B
$527 ﹤0.01%
36
FG icon
506
F&G Annuities & Life
FG
$3.06B
$524 ﹤0.01%
+17
VB icon
507
Vanguard Small-Cap ETF
VB
$74.1B
$516 ﹤0.01%
2
BABA icon
508
Alibaba
BABA
$340B
$440 ﹤0.01%
3
KD icon
509
Kyndryl
KD
$2.89B
$239 ﹤0.01%
9
UNIT
510
Uniti Group
UNIT
$1.78B
$203 ﹤0.01%
29
CHT icon
511
Chunghwa Telecom
CHT
$33.8B
$167 ﹤0.01%
4
CINGW icon
512
Cingulate Inc Warrants
CINGW
$164 ﹤0.01%
3,000
ACB
513
Aurora Cannabis
ACB
$210M
$97 ﹤0.01%
23
OUSM icon
514
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$938M
– –
-2,217
XLB icon
515
State Street Materials Select Sector SPDR ETF
XLB
$7.39B
– –
-438
FSK icon
516
FS KKR Capital
FSK
$3.05B
– –
-78,182
GWW icon
517
W.W. Grainger
GWW
$54.4B
– –
-4
HPQ icon
518
HP
HPQ
$17.3B
– –
-260
KMB icon
519
Kimberly-Clark
KMB
$36.5B
– –
-30
AAL icon
520
American Airlines Group
AAL
$8.3B
– –
-2,503
ASIX icon
521
AdvanSix
ASIX
$500M
– –
-1
BBY icon
522
Best Buy
BBY
$13B
– –
-110
BIT icon
523
BlackRock Multi-Sector Income Trust
BIT
$574M
– –
-369
DIA icon
524
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
– –
-25
EFR
525
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-311
19 20
21
22 23