GAG

Goodman Advisory Group Portfolio holdings

AUM $294M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$6.42M
3
+$6.26M
4
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$4.95M
5
ETSY icon
Etsy
ETSY
+$2.7M

Top Sells

1
+$23.2M
2
+$4.84M
3
+$2.88M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$2.28M
5
PANW icon
Palo Alto Networks
PANW
+$1.98M

Sector Composition

1 Technology 27.96%
2 Industrials 6.44%
3 Consumer Discretionary 6.07%
4 Financials 4.04%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.16%
6,176
-860
52
$387K 0.13%
952
-368
53
$367K 0.13%
2,213
-29,161
54
$343K 0.12%
959
+290
55
$308K 0.11%
535
+23
56
$302K 0.1%
10,404
-7,265
57
$264K 0.09%
2,098
+11
58
$261K 0.09%
442
+142
59
$241K 0.08%
5,702
-135
60
$233K 0.08%
+1,049
61
$217K 0.08%
+1,590
62
$214K 0.07%
+1,740
63
$210K 0.07%
+623
64
$199K 0.07%
85,592
+4,600
65
– –
-30,397
66
– –
-2,557
67
– –
-8,670
68
– –
-4,132
69
– –
-2,135
70
– –
-6,311
1 2
3