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
151
$139K 0.03%
4,509
-779
152
$135K 0.03%
800
153
$135K 0.03%
2,984
154
$130K 0.03%
+2,440
155
$129K 0.03%
2,508
156
$129K 0.03%
598
157
$124K 0.03%
2,180
158
$120K 0.03%
998
-24
159
$119K 0.03%
245
-154
160
$119K 0.03%
439
161
$113K 0.02%
2,618
162
$110K 0.02%
324
+145
163
$109K 0.02%
480
+130
164
$109K 0.02%
224
165
$109K 0.02%
866
166
$106K 0.02%
1,302
167
$104K 0.02%
300
-3,065
168
$101K 0.02%
466
169
$99.7K 0.02%
884
170
$99.3K 0.02%
2,217
171
$98.5K 0.02%
7,000
172
$96.8K 0.02%
1,245
173
$96.8K 0.02%
343
174
$96.7K 0.02%
1,900
175
$95.9K 0.02%
685
5 6
7
8 9