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
$512M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.84M
3
+$6.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.43M

Top Sells

1
+$6.73M
2
+$6.65M
3
+$3.35M
4
PANW icon
Palo Alto Networks
PANW
+$2.25M
5
COIN icon
Coinbase
COIN
+$1.6M

Sector Composition

1 Technology 6.22%
2 Financials 5.3%
3 Consumer Discretionary 3.35%
4 Energy 2.83%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$82.5B
$64.1K 0.01%
200
-126
CAPR icon
202
Capricor Therapeutics
CAPR
$2B
$63.8K 0.01%
2,100
+50
UAL icon
203
United Airlines
UAL
$30.9B
$63.7K 0.01%
692
SPOT icon
204
Spotify
SPOT
$109B
$61.6K 0.01%
127
+11
BIP icon
205
Brookfield Infrastructure Partners
BIP
$16.7B
$61.3K 0.01%
1,697
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
$61.2K 0.01%
430
USB icon
207
US Bancorp
USB
$86.1B
$60.2K 0.01%
1,157
WAB icon
208
Wabtec
WAB
$43.5B
$58.7K 0.01%
235
FLS icon
209
Flowserve
FLS
$9.95B
$57.7K 0.01%
785
-655
AVLV icon
210
Avantis US Large Cap Value ETF
AVLV
$11B
$57.1K 0.01%
708
+334
PFE icon
211
Pfizer
PFE
$155B
$56.9K 0.01%
2,028
-275
LOW icon
212
Lowe's Companies
LOW
$136B
$56.9K 0.01%
241
APH icon
213
Amphenol
APH
$183B
$56.9K 0.01%
450
JAZZ icon
214
Jazz Pharmaceuticals
JAZZ
$12.2B
$56.7K 0.01%
300
SHOP icon
215
Shopify
SHOP
$165B
$56.7K 0.01%
478
+81
VTHR icon
216
Vanguard Russell 3000 ETF
VTHR
$4.25B
$56.7K 0.01%
197
-43
UNH icon
217
UnitedHealth
UNH
$287B
$55.5K 0.01%
205
-141
FE icon
218
FirstEnergy
FE
$29.3B
$55.3K 0.01%
1,091
GCC icon
219
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$53.6K 0.01%
2,238
DE icon
220
Deere & Co
DE
$158B
$53K 0.01%
94
GILD icon
221
Gilead Sciences
GILD
$172B
$52.5K 0.01%
377
OXY icon
222
Occidental Petroleum
OXY
$56.4B
$51.9K 0.01%
798
PWB icon
223
Invesco Large Cap Growth ETF
PWB
$1.78B
$51.8K 0.01%
411
-178
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$111B
$49.1K 0.01%
110
+10
IYW icon
225
iShares US Technology ETF
IYW
$20B
$49K 0.01%
270
7 8
9
10 11