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
101
$411K 0.09%
1,111
+110
102
$406K 0.09%
713
+75
103
$404K 0.09%
1,966
104
$400K 0.08%
5,259
105
$398K 0.08%
14,595
106
$386K 0.08%
525
+8
107
$371K 0.08%
14,100
108
$365K 0.08%
394
109
$348K 0.07%
10,896
110
$333K 0.07%
1,181
+50
111
$328K 0.07%
1,117
112
$324K 0.07%
5,860
113
$284K 0.06%
9,741
+433
114
$282K 0.06%
291
115
$276K 0.06%
1,894
116
$270K 0.06%
403
+51
117
$265K 0.06%
3,602
118
$259K 0.06%
640
119
$257K 0.05%
1,061
120
$251K 0.05%
1,050
121
$251K 0.05%
2,500
-2,500
122
$244K 0.05%
1,450
123
$244K 0.05%
6,979
124
$234K 0.05%
3,592
+778
125
$229K 0.05%
1,350
-50
3 4
5
6 7