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
$227M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5M
3
+$4.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
DHT icon
DHT Holdings
DHT
+$964K

Top Sells

1
+$4.58M
2
+$1.25M
3
+$1.07M
4
OGE icon
OGE Energy
OGE
+$1.03M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.01M

Sector Composition

1 Technology 4.53%
2 Financials 3.9%
3 Consumer Staples 3.37%
4 Consumer Discretionary 3.04%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.7K ﹤0.01%
99
-210
252
$10.6K ﹤0.01%
349
253
$10.4K ﹤0.01%
+225
254
$10.3K ﹤0.01%
122
-1,503
255
$10.2K ﹤0.01%
+243
256
$9.42K ﹤0.01%
25
257
$9.14K ﹤0.01%
153
+100
258
$9K ﹤0.01%
580
259
$8.97K ﹤0.01%
120
+80
260
$8.8K ﹤0.01%
240
+50
261
$8.73K ﹤0.01%
90
+70
262
$8.73K ﹤0.01%
30
-76
263
$8.67K ﹤0.01%
178
264
$8.55K ﹤0.01%
182
-17,695
265
$8.54K ﹤0.01%
35
+25
266
$7.97K ﹤0.01%
102
-257
267
$7.84K ﹤0.01%
186
-64
268
$7.78K ﹤0.01%
77
-195
269
$7.7K ﹤0.01%
290
+260
270
$7.58K ﹤0.01%
+90
271
$7.51K ﹤0.01%
135
272
$7.3K ﹤0.01%
140
-374
273
$7.29K ﹤0.01%
64
-29
274
$7.08K ﹤0.01%
191
275
$7.06K ﹤0.01%
156
-328
9 10
11
12 13