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
1
$160M 33.98%
261,688
+22,579
2
$38.3M 8.12%
79,825
+2,052
3
$19.3M 4.08%
568,062
+43,119
4
$13.2M 2.79%
40,149
-1,342
5
$10.6M 2.25%
121,675
+15,277
6
$10.1M 2.14%
37,138
+9,982
7
$8.44M 1.79%
46,268
+1
8
$7.97M 1.69%
+156,612
9
$7.46M 1.58%
93,480
+12,472
10
$7.11M 1.51%
38,132
+315
11
$6.74M 1.43%
15,152
+45
12
$6.42M 1.36%
12,403
+221
13
$5.67M 1.2%
54,235
-435
14
$5.25M 1.11%
137,749
+70,129
15
$4.99M 1.06%
15,823
+297
16
$4.92M 1.04%
20,253
+905
17
$4.84M 1.03%
42,477
-799
18
$4.46M 0.95%
70,964
+1,064
19
$3.58M 0.76%
10,480
+297
20
$3.57M 0.76%
15,440
+495
21
$3.45M 0.73%
6,859
+589
22
$3.43M 0.73%
15,619
+791
23
$3.38M 0.72%
49,407
+1,200
24
$3.2M 0.68%
19,750
25
$2.82M 0.6%
16,851
+135
1
2 3 4 5