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
$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
151
$1K ﹤0.01%
+18
152
$1K ﹤0.01%
+27
153
$1K ﹤0.01%
+13
154
$1K ﹤0.01%
+76
155
$1K ﹤0.01%
+100
156
$1K ﹤0.01%
+6
157
$1K ﹤0.01%
57
-10,347
158
$1K ﹤0.01%
+14
159
$1K ﹤0.01%
+25
160
$1K ﹤0.01%
+5
161
$1K ﹤0.01%
+47
162
$1K ﹤0.01%
+8
163
$1K ﹤0.01%
+3
164
$1K ﹤0.01%
+29
165
$1K ﹤0.01%
+23
166
$1K ﹤0.01%
+7
167
$1K ﹤0.01%
+50
168
$1K ﹤0.01%
+27
169
– –
-37,694
170
– –
-76,706
171
– –
-5,092
172
– –
-57,621
173
– –
-5,540
174
$0 ﹤0.01%
+1
175
– –
-4,591
4 5 6
7
8