GA
GoalVest Advisory Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$917K (-0.3%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
58.62%
Holding
558
New
180
Increased
142
Reduced
78
Closed
55
Top Buys
| 1 | $4.54M | |
| 2 | $2.89M | |
| 3 | $1.58M | |
| 4 | $1.41M | |
| 5 | $1.23M |
Top Sells
| 1 | $3.09M | |
| 2 | $1.69M | |
| 3 | $936K | |
| 4 | $745K | |
| 5 | $542K |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Technology | 6.48% |
| 3 | Consumer Discretionary | 4% |
| 4 | Consumer Staples | 3.52% |
| 5 | Healthcare | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.7K | 0% | 181 | – | – | |||
| $14K | 0% | 222 | – | – | |||
| $13.8K | 0% | 77 +3 | +4% | +$539 | |||
| $12.8K | 0% | 355 | – | – | |||
| $12.5K | 0% | 156 +3 | +2% | +$240 | |||
| $12.4K | 0% | 21 -24 | -53% | -$14.2K | |||
| $12.3K | 0% | 27 -17 | -39% | -$7.73K | |||
| $12.2K | 0% | 124 +7 | +6% | +$687 | |||
| $12.2K | 0% | 20 | – | – | |||
| $11.4K | 0% | 203 +3 | +2% | +$168 | |||
| $11.3K | 0% | 103 | – | – | |||
| $11.1K | 0% | 135 +5 | +4% | +$412 | |||
| $10.9K | 0% | 88 +3 | +4% | +$371 | |||
| $10.7K | 0% | 739 | – | – | |||
| $10.6K | 0% | 136 +6 | +5% | +$470 | |||
| $10.5K | 0% | 25 | – | – | |||
| $10.3K | 0% | 516 | – | – | |||
| $10.2K | 0% | 70 -19 | -21% | -$2.76K | |||
| $9.96K | 0% | 164 | New | +$9.96K | |||
| $9.88K | 0% | 10 -10 | -50% | -$9.88K | |||
| $9.78K | 0% | 12 +1 | +9% | +$815 | |||
| $9.68K | 0% | 200 | – | – | |||
| $9.41K | 0% | 346 | – | – | |||
| $9.07K | 0% | 83 | New | +$9.07K | |||
| $8.83K | 0% | 135 | – | – |
