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
$365M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.05M
3
+$2.01M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.44M

Top Sells

1
+$5.41M
2
+$3.63M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$596K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$414K

Sector Composition

1 Technology 6.28%
2 Financials 6.25%
3 Consumer Discretionary 3.83%
4 Consumer Staples 2.99%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.2K 0.01%
65
227
$26.3K 0.01%
312
+12
228
$25.9K 0.01%
1,000
229
$25.6K 0.01%
2,500
230
$25.4K 0.01%
60
231
$25K 0.01%
3,600
232
$24.2K 0.01%
5,989
-2,000
233
$24K 0.01%
+70
234
$23.4K 0.01%
102
+12
235
$23.4K 0.01%
45
236
$23.2K 0.01%
19
237
$22.9K 0.01%
827
238
$22.9K 0.01%
368
+3
239
$22.8K 0.01%
200
240
$22.4K 0.01%
156
+31
241
$22.1K 0.01%
656
242
$21.9K 0.01%
207
+32
243
$21.4K 0.01%
404
244
$21.2K 0.01%
73
-48
245
$21.1K 0.01%
44
246
$21.1K 0.01%
20
247
$20.9K 0.01%
788
-93
248
$20.8K 0.01%
118
-130
249
$20.7K 0.01%
240
-369
250
$20.3K 0.01%
100
8 9
10
11 12