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
$365M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.05M
3
+$2.01M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.44M

Top Sells

1
+$5.41M
2
+$3.63M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$596K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$414K

Sector Composition

1 Technology 6.28%
2 Financials 6.25%
3 Consumer Discretionary 3.83%
4 Consumer Staples 2.99%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.5K ﹤0.01%
739
277
$11.5K ﹤0.01%
200
278
$11K ﹤0.01%
130
279
$10.9K ﹤0.01%
84
280
$10.8K ﹤0.01%
+137
281
$10.8K ﹤0.01%
200
282
$10.7K ﹤0.01%
117
+10
283
$10.6K ﹤0.01%
25
284
$10.4K ﹤0.01%
11
-31
285
$10.2K ﹤0.01%
516
286
$9.98K ﹤0.01%
48
-59
287
$9.62K ﹤0.01%
+130
288
$9.3K ﹤0.01%
85
289
$9.29K ﹤0.01%
135
290
$9.25K ﹤0.01%
+419
291
$8.3K ﹤0.01%
+346
292
$7.95K ﹤0.01%
+177
293
$7.78K ﹤0.01%
63
-105
294
$7.41K ﹤0.01%
+481
295
$7.21K ﹤0.01%
+31
296
$6.77K ﹤0.01%
38
-63
297
$6.74K ﹤0.01%
+34
298
$6.68K ﹤0.01%
580
299
$6.49K ﹤0.01%
42
300
$6.28K ﹤0.01%
156
-260
10 11
12
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