GA
GoalVest Advisory Portfolio holdings
AUM
$522M
1-Year Est. Return
21.47%
1 Year Est. Return
+21.47%
AUM
$522M
AUM Growth
+$50.4M
(+11%)
Holding
558
Top Buys
| 1 | +$9.11M | |
| 2 | +$6.68M | |
| 3 | +$5.9M | |
| 4 |
CAIE
Calamos Autocallable Income ETF
CAIE
|
+$2.78M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.78M |
Top Sells
| 1 | +$4.77M | |
| 2 | +$1.6M | |
| 3 | +$1.34M | |
| 4 |
Progressive
PGR
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$9.99B
| – | – |
-2,503
|
|
||
552
AdvanSix
ASIX
$495M
| – | – |
-1
|
|
||
553
Best Buy
BBY
$14B
| – | – |
-110
|
|
||
554
First Trust Managed Municipal ETF
FMB
$1.97B
| – | – |
-75
|
|
||
555
BlackRock Multi-Sector Income Trust
BIT
$583M
| – | – |
-369
|
|
||
556
VanEck High Yield Muni ETF
HYD
$4.06B
| – | – |
-1,900
|
|
||
557
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
| – | – |
-622
|
|
||
558
BlackRock TCP Capital
TCPC
$486M
| – | – |
-608
|
|