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
$227M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5M
3
+$4.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
DHT icon
DHT Holdings
DHT
+$964K

Top Sells

1
+$4.58M
2
+$1.25M
3
+$1.07M
4
OGE icon
OGE Energy
OGE
+$1.03M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.01M

Sector Composition

1 Technology 4.53%
2 Financials 3.9%
3 Consumer Staples 3.37%
4 Consumer Discretionary 3.04%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.05K ﹤0.01%
86
-179
277
$7.02K ﹤0.01%
215
-25
278
$6.96K ﹤0.01%
612
279
$6.62K ﹤0.01%
+60
280
$6.48K ﹤0.01%
176
281
$5.93K ﹤0.01%
160
282
$5.45K ﹤0.01%
10
-12
283
$5.45K ﹤0.01%
129
-348
284
$5.35K ﹤0.01%
+145
285
$5.24K ﹤0.01%
23
-57
286
$5.22K ﹤0.01%
252
-592
287
$5.21K ﹤0.01%
245
+201
288
$5.1K ﹤0.01%
+100
289
$4.97K ﹤0.01%
+110
290
$4.81K ﹤0.01%
160
+50
291
$4.55K ﹤0.01%
18
+16
292
$4.43K ﹤0.01%
29
-75
293
$4.4K ﹤0.01%
126
-29,384
294
$4.35K ﹤0.01%
+43
295
$4.33K ﹤0.01%
623
296
$4.07K ﹤0.01%
830
297
$3.94K ﹤0.01%
9
-22
298
$3.9K ﹤0.01%
320
+220
299
$3.88K ﹤0.01%
90
-210
300
$3.79K ﹤0.01%
48
+40
10 11
12
13 14