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
$335M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$4.74M
4
APD icon
Air Products & Chemicals
APD
+$4.26M
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$4.12M

Top Sells

1
+$13.9M
2
+$11.6M
3
+$4.99M
4
BUD icon
AB InBev
BUD
+$4.86M
5
CMCSA icon
Comcast
CMCSA
+$3.06M

Sector Composition

1 Technology 19.96%
2 Financials 4.95%
3 Consumer Discretionary 3.07%
4 Communication Services 3.02%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.08%
465
+135
77
$257K 0.08%
576
-80
78
$233K 0.07%
+767
79
$231K 0.07%
492
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80
$231K 0.07%
1,668
-72
81
$227K 0.07%
1,642
-374
82
$216K 0.06%
+736
83
$209K 0.06%
+838
84
$200K 0.06%
803
85
$199K 0.06%
3,952
+13
86
$198K 0.06%
2,143
87
$189K 0.06%
+722
88
$158K 0.05%
284
-30
89
$155K 0.05%
1,680
90
$149K 0.04%
+940
91
$147K 0.04%
1,240
92
$114K 0.03%
210
93
$113K 0.03%
619
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94
$111K 0.03%
960
95
$105K 0.03%
1,995
96
$105K 0.03%
390
97
$96.7K 0.03%
18,495
98
$92.5K 0.03%
840
99
$80.5K 0.02%
+1,258
100
$79.5K 0.02%
159
2 3
4
5 6