GA

GoalVest Advisory Portfolio holdings

AUM $472M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.14M
3
+$2.07M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.05M

Top Sells

1
+$1.81M
2
+$1.15M
3
+$1.13M
4
BABA icon
Alibaba
BABA
+$947K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$883K

Sector Composition

1 Technology 11.5%
2 Financials 9.02%
3 Healthcare 6.8%
4 Consumer Discretionary 6.01%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+34
227
$3K ﹤0.01%
+25
228
$2K ﹤0.01%
+30
229
$2K ﹤0.01%
+50
230
$2K ﹤0.01%
77
231
$2K ﹤0.01%
+32
232
$2K ﹤0.01%
+19
233
$1K ﹤0.01%
40
234
$1K ﹤0.01%
14
-3
235
$1K ﹤0.01%
+36
236
– –
0
237
$0 ﹤0.01%
+1
238
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240
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241
$0 ﹤0.01%
+5
242
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243
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0
244
– –
-33,994
245
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0
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248
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249
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0
250
$0 ﹤0.01%
+1
7 8 9
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