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
126
$3K ﹤0.01%
83
127
$3K ﹤0.01%
28
128
$3K ﹤0.01%
40
129
$3K ﹤0.01%
15
130
$3K ﹤0.01%
25
131
$2K ﹤0.01%
2
132
$2K ﹤0.01%
47
133
$2K ﹤0.01%
135
134
$2K ﹤0.01%
8
135
$2K ﹤0.01%
5
136
$2K ﹤0.01%
18
137
$2K ﹤0.01%
37
138
$2K ﹤0.01%
82
139
$2K ﹤0.01%
8
140
$2K ﹤0.01%
77
141
$2K ﹤0.01%
20
142
$2K ﹤0.01%
52
143
$2K ﹤0.01%
17
144
$1K ﹤0.01%
13
-28
145
$1K ﹤0.01%
27
146
$1K ﹤0.01%
13
147
$1K ﹤0.01%
76
148
$1K ﹤0.01%
100
149
$1K ﹤0.01%
57
150
$1K ﹤0.01%
25
4 5
6
7 8