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
$194M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$3.03M
3 +$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.71M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.08M

Top Sells

1 +$5.49M
2 +$1.3M
3 +$1.13M
4
MCD icon
McDonald's
MCD
+$1.03M
5
PG icon
Procter & Gamble
PG
+$677K

Sector Composition

1 Technology 5.08%
2 Financials 4.34%
3 Consumer Staples 3.68%
4 Healthcare 3.49%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$6.87K ﹤0.01%
349
277
$6.87K ﹤0.01%
64
278
$6.66K ﹤0.01%
+72
279
$6.58K ﹤0.01%
+59
280
$6.48K ﹤0.01%
+39
281
$6.45K ﹤0.01%
+103
282
$6.39K ﹤0.01%
+583
283
$6.36K ﹤0.01%
+100
284
$5.8K ﹤0.01%
+128
285
$5.8K ﹤0.01%
+43
286
$5.78K ﹤0.01%
+53
287
$5.78K ﹤0.01%
+326
288
$5.78K ﹤0.01%
+82
289
$5.7K ﹤0.01%
160
290
$5.68K ﹤0.01%
+107
291
$5.66K ﹤0.01%
+165
292
$5.62K ﹤0.01%
+53
293
$5.57K ﹤0.01%
830
294
$5.44K ﹤0.01%
+129
295
$5.42K ﹤0.01%
+64
296
$5.35K ﹤0.01%
+70
297
$5.33K ﹤0.01%
+52
298
$5.28K ﹤0.01%
+67
299
$5.23K ﹤0.01%
+166
300
$5K ﹤0.01%
+76