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
126
$226K 0.05%
1,221
127
$209K 0.04%
9,392
+273
128
$207K 0.04%
672
+20
129
$202K 0.04%
1,593
130
$200K 0.04%
6,873
131
$199K 0.04%
6,400
132
$197K 0.04%
950
133
$192K 0.04%
1,146
134
$188K 0.04%
530
+6
135
$183K 0.04%
3,661
-3,000
136
$182K 0.04%
946
137
$181K 0.04%
430
138
$178K 0.04%
749
139
$175K 0.04%
355
140
$175K 0.04%
1,002
141
$172K 0.04%
415
142
$166K 0.04%
+3,608
143
$164K 0.03%
600
-50
144
$162K 0.03%
14,254
145
$162K 0.03%
2,703
146
$160K 0.03%
9,399
147
$160K 0.03%
+4,112
148
$150K 0.03%
3,865
149
$145K 0.03%
3,431
-1,481
150
$142K 0.03%
2,550
4 5
6
7 8