GA
GoalVest Advisory Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$917K (-0.3%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
58.62%
Holding
558
New
180
Increased
142
Reduced
78
Closed
55
Top Buys
| 1 | $4.54M | |
| 2 | $2.89M | |
| 3 | $1.58M | |
| 4 | $1.41M | |
| 5 | $1.23M |
Top Sells
| 1 | $3.09M | |
| 2 | $1.69M | |
| 3 | $936K | |
| 4 | $745K | |
| 5 | $542K |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Technology | 6.48% |
| 3 | Consumer Discretionary | 4% |
| 4 | Consumer Staples | 3.52% |
| 5 | Healthcare | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.76K | 0% | 37 -98 | -73% | -$23.2K | |||
| $8.61K | 0% | 82 -236 | -74% | -$24.8K | |||
| $8.47K | 0% | 216 -454 | -68% | -$17.8K | |||
| $7.17K | 0% | 63 | – | – | |||
| $6.49K | 0% | 43 -29 | -40% | -$4.38K | |||
| $6.4K | 0% | 31 | – | – | |||
| $6.36K | 0% | 25 | New | +$6.36K | |||
| $6.17K | 0% | 830 | – | – | |||
| $6.15K | 0% | 200 | New | +$6.15K | |||
| $6.14K | 0% | 42 | – | – | |||
| $6.06K | 0% | 156 | – | – | |||
| $5.97K | 0% | 80 +3 | +4% | +$224 | |||
| $5.67K | 0% | 580 | – | – | |||
| $4.94K | 0% | 108 +8 | +8% | +$366 | |||
| $4.8K | 0% | 24 +12 | +100% | +$2.4K | |||
| $4.4K | 0% | 56 | – | – | |||
| $4.35K | 0% | 84 | – | – | |||
| $4.19K | 0% | 141 | – | – | |||
| $4.12K | 0% | 430 | New | +$4.12K | |||
| $4.07K | 0% | 37 | – | – | |||
| $3.98K | 0% | 44 | – | – | |||
| $3.94K | 0% | 27 | – | – | |||
| $3.82K | 0% | 114 -211 | -65% | -$7.07K | |||
| $3.73K | 0% | 4 | New | +$3.73K | |||
| $3.24K | 0% | 44 | – | – |
