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
$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
$21.8B
$998 ﹤0.01%
10
NLOP
502
Net Lease Office Properties
NLOP
$187M
$954 ﹤0.01%
37
EEM icon
503
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$711 ﹤0.01%
13
SPCE icon
504
Virgin Galactic
SPCE
$226M
$706 ﹤0.01%
220
DXC icon
505
DXC Technology
DXC
$2.03B
$527 ﹤0.01%
36
FG icon
506
F&G Annuities & Life
FG
$3.67B
$524 ﹤0.01%
+17
VB icon
507
Vanguard Small-Cap ETF
VB
$76.7B
$516 ﹤0.01%
2
BABA icon
508
Alibaba
BABA
$317B
$440 ﹤0.01%
3
KD icon
509
Kyndryl
KD
$3.05B
$239 ﹤0.01%
9
UNIT
510
Uniti Group
UNIT
$2.87B
$203 ﹤0.01%
29
CHT icon
511
Chunghwa Telecom
CHT
$33.5B
$167 ﹤0.01%
4
CINGW icon
512
Cingulate Inc Warrants
CINGW
$164 ﹤0.01%
3,000
ACB
513
Aurora Cannabis
ACB
$209M
$97 ﹤0.01%
23
OUSM icon
514
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$914M
– –
-2,217
XLB icon
515
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
– –
-438
AAL icon
516
American Airlines Group
AAL
$7.91B
– –
-2,503
ASIX icon
517
AdvanSix
ASIX
$611M
– –
-1
BBY icon
518
Best Buy
BBY
$13.1B
– –
-110
BIT icon
519
BlackRock Multi-Sector Income Trust
BIT
$725M
– –
-369
DIA icon
520
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
– –
-25
EFR
521
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-311
EMB icon
522
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-244
EOG icon
523
EOG Resources
EOG
$71.8B
– –
-420
ESS icon
524
Essex Property Trust
ESS
$16.4B
– –
-50
FDL icon
525
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.33B
– –
-680
19 20
21
22 23