GAG

Goodman Advisory Group Portfolio holdings

AUM $406M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$12.6M
3
+$12.3M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$4.3M
5
MRK icon
Merck
MRK
+$3.47M

Top Sells

1
+$14.2M
2
+$8M
3
+$7.47M
4
EFX icon
Equifax
EFX
+$7.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.52M

Sector Composition

1 Technology 8.96%
2 Healthcare 3.84%
3 Industrials 3.57%
4 Communication Services 2.12%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
+40
127
$4K ﹤0.01%
+83
128
$4K ﹤0.01%
+36
129
$4K ﹤0.01%
41
-5,060
130
$3K ﹤0.01%
+20
131
$3K ﹤0.01%
+25
132
$3K ﹤0.01%
+77
133
$3K ﹤0.01%
+15
134
$3K ﹤0.01%
+82
135
$3K ﹤0.01%
+13
136
$3K ﹤0.01%
+200
137
$3K ﹤0.01%
+28
138
$3K ﹤0.01%
+31
139
$2K ﹤0.01%
+17
140
$2K ﹤0.01%
+52
141
$2K ﹤0.01%
+22
142
$2K ﹤0.01%
+20
143
$2K ﹤0.01%
+18
144
$2K ﹤0.01%
+65
145
$2K ﹤0.01%
+8
146
$2K ﹤0.01%
+135
147
$2K ﹤0.01%
+47
148
$2K ﹤0.01%
+2
149
$2K ﹤0.01%
+37
150
$1K ﹤0.01%
+18
4 5
6
7 8