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
$172M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.9M
3
+$6.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.44M
5
JPM icon
JPMorgan Chase
JPM
+$4.08M

Top Sells

1
+$35.6M
2
+$18.9M
3
+$8.91M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.58M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.93M

Sector Composition

1 Technology 13.3%
2 Healthcare 6.6%
3 Financials 6.13%
4 Industrials 5.73%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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