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
$313M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.27M
3
+$2.35M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.05M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.09M

Top Sells

1
+$5.57M
2
+$1.9M
3
+$1.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
5
GPC icon
Genuine Parts
GPC
+$956K

Sector Composition

1 Technology 6.29%
2 Financials 4.94%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
90
227
$22.9K 0.01%
347
228
$22.9K 0.01%
115
-21
229
$22.9K 0.01%
167
230
$22.7K 0.01%
19
231
$22.5K 0.01%
90
232
$22.5K 0.01%
245
233
$22.4K 0.01%
60
+57
234
$22.2K 0.01%
201
235
$22.2K 0.01%
972
236
$20.8K 0.01%
97
237
$20.1K 0.01%
487
-206
238
$19.8K 0.01%
88
239
$19.7K 0.01%
545
-989
240
$19.7K 0.01%
175
-83
241
$18.9K 0.01%
503
-3,908
242
$18.8K 0.01%
656
-15
243
$18.3K 0.01%
200
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244
$18K 0.01%
31
-30
245
$18K 0.01%
20
246
$18K 0.01%
44
247
$17.8K 0.01%
15
248
$17.2K 0.01%
101
249
$16.2K 0.01%
49
250
$16K 0.01%
145
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10
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