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
ARKK icon
201
ARK Innovation ETF
ARKK
$6.42B
$75.8K 0.01%
986
IUSB icon
202
iShares Core Universal USD Bond ETF
IUSB
$36B
$75.6K 0.01%
1,625
PWB icon
203
Invesco Large Cap Growth ETF
PWB
$1.57B
$74.9K 0.01%
589
-277
DAL icon
204
Delta Air Lines
DAL
$42B
$72.3K 0.01%
1,042
PKG icon
205
Packaging Corp of America
PKG
$20.8B
$72.2K 0.01%
350
VTHR icon
206
Vanguard Russell 3000 ETF
VTHR
$4.18B
$72.1K 0.01%
+240
BA icon
207
Boeing
BA
$180B
$71.4K 0.01%
329
-137
ADP icon
208
Automatic Data Processing
ADP
$86.6B
$71.3K 0.01%
277
+121
ACN icon
209
Accenture
ACN
$127B
$69.2K 0.01%
258
+47
MS icon
210
Morgan Stanley
MS
$265B
$67.5K 0.01%
380
+349
SPOT icon
211
Spotify
SPOT
$104B
$67.4K 0.01%
116
CINF icon
212
Cincinnati Financial
CINF
$26.5B
$67K 0.01%
410
PH icon
213
Parker-Hannifin
PH
$128B
$65.9K 0.01%
75
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$63.9K 0.01%
430
-1,464
SHOP icon
215
Shopify
SHOP
$156B
$63.9K 0.01%
397
NOW icon
216
ServiceNow
NOW
$114B
$63.6K 0.01%
415
+125
USB icon
217
US Bancorp
USB
$84.9B
$61.7K 0.01%
1,157
+662
FRDM icon
218
Freedom 100 Emerging Markets ETF
FRDM
$2.87B
$60.9K 0.01%
1,187
APH icon
219
Amphenol
APH
$166B
$60.8K 0.01%
450
ZTS icon
220
Zoetis
ZTS
$54.4B
$60.4K 0.01%
480
-122
BHP icon
221
BHP
BHP
$211B
$60.4K 0.01%
1,000
-1,550
LHX icon
222
L3Harris
LHX
$70.7B
$59.6K 0.01%
203
+115
CAPR icon
223
Capricor Therapeutics
CAPR
$1.46B
$59.2K 0.01%
+2,050
BIP icon
224
Brookfield Infrastructure Partners
BIP
$18.4B
$59K 0.01%
1,697
BKNG icon
225
Booking.com
BKNG
$132B
$58.9K 0.01%
+11
7 8
9
10 11