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
$365M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.05M
3
+$2.01M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.44M

Top Sells

1
+$5.41M
2
+$3.63M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$596K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$414K

Sector Composition

1 Technology 6.28%
2 Financials 6.25%
3 Consumer Discretionary 3.83%
4 Consumer Staples 2.99%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20.1K 0.01%
863
-1,437
252
$19.3K 0.01%
503
253
$18.5K 0.01%
88
-55
254
$18K ﹤0.01%
145
255
$17.9K ﹤0.01%
15
256
$17.7K ﹤0.01%
115
-208
257
$16.5K ﹤0.01%
+132
258
$16.3K ﹤0.01%
661
-462
259
$16.3K ﹤0.01%
181
260
$15.6K ﹤0.01%
33
-51
261
$15.1K ﹤0.01%
+134
262
$14.8K ﹤0.01%
284
-443
263
$14.5K ﹤0.01%
89
+14
264
$13.9K ﹤0.01%
74
-241
265
$13.8K ﹤0.01%
74
266
$13.7K ﹤0.01%
355
267
$13K ﹤0.01%
103
-64
268
$12.7K ﹤0.01%
20
269
$12.4K ﹤0.01%
45
-133
270
$12.4K ﹤0.01%
80
271
$12.3K ﹤0.01%
150
272
$12.1K ﹤0.01%
222
-349
273
$12.1K ﹤0.01%
153
274
$11.8K ﹤0.01%
72
275
$11.7K ﹤0.01%
325
-350
9 10
11
12 13