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
$200M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.71M
3
+$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.27M

Top Sells

1
+$1.49M
2
+$937K
3
+$900K
4
PFE icon
Pfizer
PFE
+$877K
5
PYPL icon
PayPal
PYPL
+$876K

Sector Composition

1 Technology 4.67%
2 Financials 3.87%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.02%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3K 0.01%
844
+268
227
$17.9K 0.01%
175
+65
228
$17.3K 0.01%
+157
229
$17.3K 0.01%
88
230
$17.3K 0.01%
188
-7,606
231
$17.2K 0.01%
105
+16
232
$16.9K 0.01%
175
+30
233
$16.7K 0.01%
15
234
$16.4K 0.01%
254
235
$16.1K 0.01%
+231
236
$16K 0.01%
+710
237
$15.3K 0.01%
88
-49
238
$15K 0.01%
+107
239
$14.7K 0.01%
+65
240
$14.6K 0.01%
41
-2
241
$14.2K 0.01%
38
+1
242
$14K 0.01%
176
+8
243
$13.8K 0.01%
20
244
$13.6K 0.01%
+100
245
$13.3K 0.01%
+101
246
$13.3K 0.01%
104
+32
247
$13K 0.01%
129
+6
248
$12.8K 0.01%
43
+3
249
$12.8K 0.01%
115
250
$12.7K 0.01%
57
+3
8 9
10
11 12