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
$227M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5M
3
+$4.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
DHT icon
DHT Holdings
DHT
+$964K

Top Sells

1
+$4.58M
2
+$1.25M
3
+$1.07M
4
OGE icon
OGE Energy
OGE
+$1.03M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.01M

Sector Composition

1 Technology 4.53%
2 Financials 3.9%
3 Consumer Staples 3.37%
4 Consumer Discretionary 3.04%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6K 0.01%
20
227
$16.4K 0.01%
100
-140
228
$15.7K 0.01%
130
-611
229
$15.6K 0.01%
298
-644
230
$15.3K 0.01%
208
-23
231
$15.2K 0.01%
+145
232
$15K 0.01%
347
+206
233
$14.9K 0.01%
225
+138
234
$14.9K 0.01%
101
235
$14.8K 0.01%
208
236
$14.5K 0.01%
287
-2,207
237
$14.2K 0.01%
175
+166
238
$13.6K 0.01%
106
-591
239
$13.5K 0.01%
+220
240
$13.2K 0.01%
49
+1
241
$12.9K 0.01%
57
242
$12.4K 0.01%
130
+70
243
$12.1K 0.01%
+1,000
244
$11.3K 0.01%
+140
245
$11.3K 0.01%
104
246
$11K ﹤0.01%
218
-570
247
$10.8K ﹤0.01%
430
-907
248
$10.8K ﹤0.01%
171
+2
249
$10.8K ﹤0.01%
214
-453
250
$10.8K ﹤0.01%
181
8 9
10
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