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
201
$63.5K 0.01%
133
202
$61.2K 0.01%
941
+487
203
$60.9K 0.01%
+843
204
$59.1K 0.01%
1,042
205
$59K 0.01%
397
206
$58.1K 0.01%
507
-150
207
$57.5K 0.01%
+583
208
$56.9K 0.01%
75
209
$56.5K 0.01%
531
-1,015
210
$55.8K 0.01%
1,697
211
$55.7K 0.01%
+450
212
$55.5K 0.01%
124
-3,040
213
$55.3K 0.01%
1,196
+1,040
214
$55.1K 0.01%
622
215
$53.4K 0.01%
290
216
$52.9K 0.01%
270
217
$52.6K 0.01%
+1,187
218
$52.1K 0.01%
114
219
$52K 0.01%
211
+100
220
$51.2K 0.01%
772
221
$50.8K 0.01%
153
222
$49.4K 0.01%
99
223
$49K 0.01%
+500
224
$48K 0.01%
400
225
$47.9K 0.01%
2,238
7 8
9
10 11