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
$200M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.71M
3
+$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.27M

Top Sells

1
+$1.49M
2
+$937K
3
+$900K
4
PFE icon
Pfizer
PFE
+$877K
5
PYPL icon
PayPal
PYPL
+$876K

Sector Composition

1 Technology 4.67%
2 Financials 3.87%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.02%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.6K 0.01%
+300
277
$10.6K 0.01%
62
+3
278
$10.4K 0.01%
121
+5
279
$10.2K 0.01%
+185
280
$10.2K 0.01%
25
281
$10.2K 0.01%
208
282
$10.2K 0.01%
+141
283
$10.2K 0.01%
43
+2
284
$10.1K 0.01%
83
+26
285
$10K 0.01%
106
+33
286
$10K 0.01%
97
+2
287
$9.96K 0.01%
+169
288
$9.94K 0.01%
104
289
$9.84K ﹤0.01%
349
290
$9.81K ﹤0.01%
56
+17
291
$9.75K ﹤0.01%
+385
292
$9.6K ﹤0.01%
+600
293
$9.55K ﹤0.01%
107
+32
294
$9.54K ﹤0.01%
150
+50
295
$9.43K ﹤0.01%
93
+29
296
$9.42K ﹤0.01%
580
297
$9.42K ﹤0.01%
122
+41
298
$9.33K ﹤0.01%
232
+67
299
$9.22K ﹤0.01%
+250
300
$9.17K ﹤0.01%
88
+5
10 11
12
13 14