GA

GoalVest Advisory Portfolio holdings

AUM $522M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.65M
3
+$5.88M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.82M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.68M

Top Sells

1
+$4.74M
2
+$1.54M
3
+$1.32M
4
SON icon
Sonoco
SON
+$1.27M
5
FSK icon
FS KKR Capital
FSK
+$1.17M

Sector Composition

1 Technology 7.25%
2 Financials 6.09%
3 Consumer Discretionary 3.35%
4 Communication Services 2.35%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$267B
$114K 0.02%
346
+141
BAM icon
177
Brookfield Asset Management
BAM
$76B
$114K 0.02%
2,180
SHYG icon
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$112K 0.02%
2,618
LIN icon
179
Linde
LIN
$236B
$112K 0.02%
263
+123
GD icon
180
General Dynamics
GD
$98.6B
$109K 0.02%
324
EW icon
181
Edwards Lifesciences
EW
$50.6B
$106K 0.02%
1,245
SHW icon
182
Sherwin-Williams
SHW
$88.2B
$106K 0.02%
326
+26
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$105K 0.02%
1,302
ISRG icon
184
Intuitive Surgical
ISRG
$176B
$104K 0.02%
183
+59
IBM icon
185
IBM
IBM
$224B
$102K 0.02%
343
FLS icon
186
Flowserve
FLS
$11.1B
$99.9K 0.02%
1,440
-1,000
SLV icon
187
iShares Silver Trust
SLV
$46.5B
$97.1K 0.02%
1,507
-1,924
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$95.3K 0.02%
685
KO icon
189
Coca-Cola
KO
$345B
$95.3K 0.02%
1,363
+591
HCA icon
190
HCA Healthcare
HCA
$119B
$94.3K 0.02%
202
ARDC
191
Are Dynamic Credit Allocation Fund
ARDC
$302M
$93.1K 0.02%
7,000
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$92.8K 0.02%
658
ES icon
193
Eversource Energy
ES
$27.9B
$90.7K 0.02%
1,347
+366
B
194
Barrick Mining
B
$84.7B
$87.1K 0.02%
2,000
VZ icon
195
Verizon
VZ
$211B
$84.5K 0.02%
2,074
+1,104
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$84K 0.02%
699
DUK icon
197
Duke Energy
DUK
$102B
$82.6K 0.02%
705
-66
AFLG icon
198
First Trust Active Factor Large Cap ETF
AFLG
$485M
$82.6K 0.02%
2,112
-2,000
UAL icon
199
United Airlines
UAL
$33.4B
$77.4K 0.01%
692
NXPI icon
200
NXP Semiconductors
NXPI
$56.8B
$76K 0.01%
350
-130
6 7
8
9 10