GA
GoalVest Advisory Portfolio holdings
AUM
$512M
1-Year Est. Return
22.4%
This Fund
S&P 500
1 Year Est. Return
+22.4%
AUM
$512M
AUM Growth
-$10.1M
(-1.9%)
Holding
557
Top Buys
| 1 | +$7.14M | |
| 2 | +$6.84M | |
| 3 | +$6.02M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$2.43M |
Top Sells
| 1 | +$6.73M | |
| 2 | +$6.65M | |
| 3 | +$3.35M | |
| 4 |
Palo Alto Networks
PANW
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Nucor
NUE
$58.7B
| – | – |
-53
|
|
||
552
Newell Brands
NWL
$1.42B
| – | – |
-2,604
|
|
||
553
Realty Income
O
$55.8B
| – | – |
-105
|
|
||
554
Organon & Co
OGN
$3.51B
| – | – |
-965
|
|
||
555
Omnicom Group
OMC
$21.3B
| – | – |
-73
|
|
||
556
Rocket Companies
RKT
$40B
| – | – |
-314
|
|
||
557
Roper Technologies
ROP
$33.5B
| – | – |
-99
|
|