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
$313M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.27M
3
+$2.35M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.05M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.09M

Top Sells

1
+$5.57M
2
+$1.9M
3
+$1.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
5
GPC icon
Genuine Parts
GPC
+$956K

Sector Composition

1 Technology 6.29%
2 Financials 4.94%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.2K ﹤0.01%
414
252
$14.9K ﹤0.01%
246
253
$14.9K ﹤0.01%
7,989
254
$14.8K ﹤0.01%
125
-295
255
$14.7K ﹤0.01%
2,863
256
$14.2K ﹤0.01%
225
-230
257
$14.1K ﹤0.01%
238
-541
258
$14K ﹤0.01%
208
259
$13.9K ﹤0.01%
739
260
$12.9K ﹤0.01%
355
+146
261
$12.9K ﹤0.01%
48
262
$12.9K ﹤0.01%
50
-5
263
$12.9K ﹤0.01%
100
264
$12.5K ﹤0.01%
3,047
265
$12.2K ﹤0.01%
114
-52
266
$12K ﹤0.01%
971
+225
267
$11.8K ﹤0.01%
173
+1
268
$11.7K ﹤0.01%
3,873
269
$11.4K ﹤0.01%
80
-115
270
$11.2K ﹤0.01%
703
271
$11K ﹤0.01%
72
272
$10.5K ﹤0.01%
150
-240
273
$10.3K ﹤0.01%
349
274
$10.1K ﹤0.01%
84
275
$10.1K ﹤0.01%
20
-50
9 10
11
12 13