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
$313M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.27M
3
+$2.35M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.05M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.09M

Top Sells

1
+$5.57M
2
+$1.9M
3
+$1.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
5
GPC icon
Genuine Parts
GPC
+$956K

Sector Composition

1 Technology 6.29%
2 Financials 4.94%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.83K ﹤0.01%
50
-85
277
$9.8K ﹤0.01%
200
278
$9.78K ﹤0.01%
25
279
$9.68K ﹤0.01%
181
280
$9.64K ﹤0.01%
153
281
$9.58K ﹤0.01%
179
-22
282
$9.3K ﹤0.01%
6,439
283
$9.14K ﹤0.01%
200
284
$8.58K ﹤0.01%
135
285
$8.55K ﹤0.01%
85
-150
286
$6.54K ﹤0.01%
580
287
$6.16K ﹤0.01%
160
288
$6.01K ﹤0.01%
244
+6
289
$5.67K ﹤0.01%
42
-108
290
$3.88K ﹤0.01%
100
291
$3.69K ﹤0.01%
44
292
$3.49K ﹤0.01%
98
293
$3.27K ﹤0.01%
100
294
$3.1K ﹤0.01%
313
295
$3K ﹤0.01%
830
296
$1.98K ﹤0.01%
6
297
$1.92K ﹤0.01%
5
298
$1.91K ﹤0.01%
12
-3
299
$1.86K ﹤0.01%
339
300
$1.25K ﹤0.01%
100
-1,398
10 11
12
13 14