GAG

Goodman Advisory Group Portfolio holdings

AUM $402M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$25.2M
3
+$24.5M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$13.7M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.2%
2 Consumer Discretionary 5.51%
3 Industrials 4.79%
4 Financials 3.81%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.13%
+80,992
52
$374K 0.13%
+8,670
53
$325K 0.11%
+6,970
54
$316K 0.11%
+2,135
55
$293K 0.1%
+2,087
56
$291K 0.1%
+512
57
$265K 0.09%
+2,557
58
$251K 0.08%
+5,837
59
$240K 0.08%
+669
60
$203K 0.07%
+4,132
61
$200K 0.07%
+300
1 2
3