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
176
$95.4K 0.02%
771
177
$92.2K 0.02%
1,207
178
$91.9K 0.02%
658
179
$91.8K 0.02%
328
180
$88.1K 0.02%
602
181
$86.1K 0.02%
202
182
$85.1K 0.02%
986
+66
183
$83.1K 0.02%
699
184
$81K 0.02%
116
185
$78.6K 0.02%
1,985
186
$77.7K 0.02%
5,989
187
$76.3K 0.02%
350
188
$75.9K 0.02%
1,625
189
$75.5K 0.02%
320
190
$75.4K 0.02%
1,053
191
$74.9K 0.02%
298
+95
192
$70.8K 0.02%
205
-90
193
$69.8K 0.01%
981
194
$69.6K 0.01%
430
195
$66.8K 0.01%
692
196
$66.5K 0.01%
140
197
$66K 0.01%
187
-89
198
$65.5K 0.01%
2,000
199
$64.8K 0.01%
410
200
$63.6K 0.01%
590
6 7
8
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