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
$194M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.03M
3
+$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.71M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.08M

Top Sells

1
+$5.49M
2
+$1.3M
3
+$1.13M
4
MCD icon
McDonald's
MCD
+$1.03M
5
PG icon
Procter & Gamble
PG
+$677K

Sector Composition

1 Technology 5.08%
2 Financials 4.34%
3 Consumer Staples 3.68%
4 Healthcare 3.49%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7K 0.01%
115
-409
227
$13.6K 0.01%
+58
228
$13.4K 0.01%
+54
229
$13.2K 0.01%
+40
230
$13.1K 0.01%
147
-50
231
$13.1K 0.01%
+145
232
$13.1K 0.01%
+99
233
$12.8K 0.01%
57
234
$12.1K 0.01%
+41
235
$12.1K 0.01%
+37
236
$12K 0.01%
+72
237
$12K 0.01%
+576
238
$12K 0.01%
+55
239
$11.8K 0.01%
+141
240
$11.8K 0.01%
580
241
$11.6K 0.01%
+280
242
$11.5K 0.01%
+104
243
$11.4K 0.01%
+54
244
$11.3K 0.01%
+14
245
$11.3K 0.01%
+128
246
$10.8K 0.01%
+116
247
$10.7K 0.01%
+270
248
$10.7K 0.01%
110
249
$10.3K 0.01%
+65
250
$10.3K 0.01%
+25
8 9
10
11 12