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
76
$960K 0.2%
6,640
77
$872K 0.18%
8,600
+7,000
78
$847K 0.18%
9,610
+7,910
79
$836K 0.18%
4,663
80
$832K 0.18%
5,856
-39,652
81
$820K 0.17%
1,366
+294
82
$756K 0.16%
1,613
83
$702K 0.15%
2,692
84
$674K 0.14%
32,185
+548
85
$650K 0.14%
14,226
86
$604K 0.13%
+21,990
87
$586K 0.12%
11,200
88
$564K 0.12%
13,400
+6,700
89
$547K 0.12%
15,700
-400
90
$543K 0.12%
2,705
+1,200
91
$529K 0.11%
32,800
+12,300
92
$529K 0.11%
8,017
93
$515K 0.11%
+8,530
94
$514K 0.11%
2,112
+555
95
$481K 0.1%
4,383
96
$480K 0.1%
18,536
+1,746
97
$478K 0.1%
2,590
98
$439K 0.09%
+2,200
99
$436K 0.09%
3,252
100
$419K 0.09%
5,544
2 3
4
5 6