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
$200M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.71M
3
+$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.27M

Top Sells

1
+$1.49M
2
+$937K
3
+$900K
4
PFE icon
Pfizer
PFE
+$877K
5
PYPL icon
PayPal
PYPL
+$876K

Sector Composition

1 Technology 4.67%
2 Financials 3.87%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.02%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.7K 0.01%
123
252
$12.5K 0.01%
2,428
253
$12.4K 0.01%
746
254
$12.4K 0.01%
31
+9
255
$12.3K 0.01%
60
+2
256
$12.2K 0.01%
14
257
$12.1K 0.01%
+120
258
$12K 0.01%
862
+279
259
$11.9K 0.01%
282
+12
260
$11.9K 0.01%
+48
261
$11.9K 0.01%
147
262
$11.7K 0.01%
+516
263
$11.5K 0.01%
14
264
$11.5K 0.01%
57
265
$11.5K 0.01%
145
+4
266
$11.4K 0.01%
58
+4
267
$11.4K 0.01%
+112
268
$11.3K 0.01%
75
+3
269
$11K 0.01%
91
+28
270
$11K 0.01%
60
+2
271
$10.9K 0.01%
+850
272
$10.8K 0.01%
153
+48
273
$10.7K 0.01%
+156
274
$10.7K 0.01%
473
+147
275
$10.7K 0.01%
+22
9 10
11
12 13