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
$194M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.03M
3
+$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.71M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.08M

Top Sells

1
+$5.49M
2
+$1.3M
3
+$1.13M
4
MCD icon
McDonald's
MCD
+$1.03M
5
PG icon
Procter & Gamble
PG
+$677K

Sector Composition

1 Technology 5.08%
2 Financials 4.34%
3 Consumer Staples 3.68%
4 Healthcare 3.49%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.1K 0.01%
+46
252
$10.1K 0.01%
14
253
$9.96K 0.01%
+83
254
$9.72K 0.01%
+58
255
$9.69K 0.01%
+59
256
$9.25K ﹤0.01%
181
257
$9.24K ﹤0.01%
+120
258
$9.21K ﹤0.01%
+17
259
$9.12K ﹤0.01%
+95
260
$8.69K ﹤0.01%
+94
261
$8.65K ﹤0.01%
+202
262
$8.39K ﹤0.01%
+72
263
$8.28K ﹤0.01%
+80
264
$7.92K ﹤0.01%
+73
265
$7.84K ﹤0.01%
+63
266
$7.72K ﹤0.01%
+75
267
$7.67K ﹤0.01%
+612
268
$7.62K ﹤0.01%
+86
269
$7.61K ﹤0.01%
+57
270
$7.53K ﹤0.01%
+22
271
$7.47K ﹤0.01%
+105
272
$7.15K ﹤0.01%
+97
273
$7.09K ﹤0.01%
+191
274
$7.08K ﹤0.01%
+113
275
$6.97K ﹤0.01%
135
9 10
11
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