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
51
$1.6M 0.34%
21,864
+2,637
52
$1.58M 0.34%
34,094
+2,334
53
$1.58M 0.33%
20,117
54
$1.57M 0.33%
131,625
+16,044
55
$1.56M 0.33%
16,465
+852
56
$1.56M 0.33%
13,950
57
$1.54M 0.33%
32,844
+2,712
58
$1.54M 0.33%
75,304
+5,289
59
$1.51M 0.32%
17,974
+2,833
60
$1.49M 0.31%
8,590
+8,390
61
$1.46M 0.31%
5,912
+579
62
$1.45M 0.31%
4,382
-3,736
63
$1.43M 0.3%
21,459
+1,190
64
$1.42M 0.3%
9,129
+779
65
$1.34M 0.29%
41,241
+2,432
66
$1.34M 0.28%
30,994
+4,603
67
$1.33M 0.28%
9,900
68
$1.31M 0.28%
115,000
69
$1.26M 0.27%
65,187
+4,687
70
$1.25M 0.26%
2,950
+110
71
$1.19M 0.25%
30,371
+2,000
72
$1.17M 0.25%
78,182
+7,534
73
$1.09M 0.23%
18,400
74
$1.09M 0.23%
1,427
-52
75
$1M 0.21%
5,867
1 2
3
4 5