GAG

Goodman Advisory Group Portfolio holdings

AUM $385M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.6M
3
+$9.71M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.05M
5
GILD icon
Gilead Sciences
GILD
+$2.29M

Top Sells

1
+$42.6M
2
+$12.6M
3
+$6.83M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.63M
5
ADBE icon
Adobe
ADBE
+$1.97M

Sector Composition

1 Technology 7.85%
2 Healthcare 4.48%
3 Industrials 3.07%
4 Consumer Discretionary 2.16%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154K 0.08%
2,381
+829
52
$151K 0.08%
521
53
$151K 0.08%
1,343
-247
54
$149K 0.08%
460
55
$144K 0.08%
4,170
-1,455
56
$139K 0.08%
1,680
57
$133K 0.07%
2,657
58
$131K 0.07%
803
59
$127K 0.07%
80,992
60
$120K 0.07%
3,446
-2,633
61
$113K 0.06%
1,299
-341
62
$105K 0.06%
8,610
-32,110
63
$90K 0.05%
1,995
64
$88K 0.05%
1,071
65
$85K 0.05%
3,247
-3,646
66
$75K 0.04%
210
67
$74K 0.04%
500
68
$72K 0.04%
499
69
$69K 0.04%
386
-208
70
$58K 0.03%
177
-16
71
$58K 0.03%
461
72
$52K 0.03%
840
73
$47K 0.03%
287
-293
74
$47K 0.03%
347
75
$46K 0.03%
651
1 2
3
4 5