GA
GoalVest Advisory Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$917K (-0.3%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
58.62%
Holding
558
New
180
Increased
142
Reduced
78
Closed
55
Top Buys
| 1 | $4.54M | |
| 2 | $2.89M | |
| 3 | $1.58M | |
| 4 | $1.41M | |
| 5 | $1.23M |
Top Sells
| 1 | $3.09M | |
| 2 | $1.69M | |
| 3 | $936K | |
| 4 | $745K | |
| 5 | $542K |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Technology | 6.48% |
| 3 | Consumer Discretionary | 4% |
| 4 | Consumer Staples | 3.52% |
| 5 | Healthcare | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.7K | 0.01% | 200 | – | – | |||
| $24.5K | 0.01% | 1,000 | – | – | |||
| $23.6K | 0.01% | 3,600 | – | – | |||
| $23.5K | 0.01% | 19 | – | – | |||
| $23.2K | 0.01% | 113 +11 | +11% | +$2.26K | |||
| $22.3K | 0.01% | 835 +8 | +1% | +$213 | |||
| $22.2K | 0.01% | 661 +5 | +0.8% | +$168 | |||
| $21.8K | 0.01% | 74 +1 | +1% | +$295 | |||
| $21.3K | 0.01% | 454 +50 | +12% | +$2.34K | |||
| $20.9K | 0.01% | 100 | – | – | |||
| $20.9K | 0.01% | 824 +36 | +5% | +$912 | |||
| $20.8K | 0.01% | 245 +5 | +2% | +$425 | |||
| $20.5K | 0.01% | 2,500 | – | – | |||
| $20.2K | 0.01% | 5,989 | – | – | |||
| $19.9K | 0.01% | 231 -81 | -26% | -$6.96K | |||
| $18.9K | 0.01% | 863 | – | – | |||
| $18.9K | 0.01% | 114 -4 | -3% | -$662 | |||
| $18.4K | 0.01% | 120 +5 | +4% | +$768 | |||
| $18.4K | 0.01% | 88 | – | – | |||
| $18K | 0.01% | 15 | – | – | |||
| $16.8K | 0% | 33 | – | – | |||
| $16.2K | 0% | 209 | New | +$16.2K | |||
| $15.9K | 0% | 145 | – | – | |||
| $15.4K | 0% | 74 | – | – | |||
| $15.4K | 0% | 188 -334 | -64% | -$27.3K |
