GA
GoalVest Advisory Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$917K (-0.3%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
58.62%
Holding
558
New
180
Increased
142
Reduced
78
Closed
55
Top Buys
| 1 | $4.54M | |
| 2 | $2.89M | |
| 3 | $1.58M | |
| 4 | $1.41M | |
| 5 | $1.23M |
Top Sells
| 1 | $3.09M | |
| 2 | $1.69M | |
| 3 | $936K | |
| 4 | $745K | |
| 5 | $542K |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Technology | 6.48% |
| 3 | Consumer Discretionary | 4% |
| 4 | Consumer Staples | 3.52% |
| 5 | Healthcare | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.2K | 0% | 25 | New | +$3.2K | |||
| $3.17K | 0% | 27 | New | +$3.17K | |||
| $3.03K | 0% | 313 | – | – | |||
| $2.96K | 0% | 60 +7 | +13% | +$346 | |||
| $2.96K | 0% | 9 +3 | +50% | +$987 | |||
| $2.88K | 0% | 22 | – | – | |||
| $2.8K | 0% | 29 | – | – | |||
| $2.49K | 0% | 19 +3 | +19% | +$392 | |||
| $2.1K | 0% | 18 | New | +$2.1K | |||
| $1.95K | 0% | 100 | – | – | |||
| $1.84K | 0% | 3 | New | +$1.84K | |||
| $1.72K | 0% | 24 +9 | +60% | +$646 | |||
| $1.63K | 0% | 6 | New | +$1.63K | |||
| $1.62K | 0% | 50 | New | +$1.62K | |||
| $1.53K | 0% | 10 | New | +$1.53K | |||
| $1.46K | 0% | 20 | New | +$1.46K | |||
| $1.46K | 0% | 6 -10 | -63% | -$2.44K | |||
| $1.45K | 0% | 3 | New | +$1.45K | |||
| $1.43K | 0% | 1 | New | +$1.43K | |||
| $1.41K | 0% | 31 | New | +$1.41K | |||
| $1.38K | 0% | 1 | New | +$1.38K | |||
| $1.36K | 0% | 2 | New | +$1.36K | |||
| $1.3K | 0% | 15 | New | +$1.3K | |||
| $1.27K | 0% | 5 | New | +$1.27K | |||
| $1.26K | 0% | 34 -45 | -57% | -$1.66K |
