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
$194M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.03M
3
+$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.71M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.08M

Top Sells

1
+$5.49M
2
+$1.3M
3
+$1.13M
4
MCD icon
McDonald's
MCD
+$1.03M
5
PG icon
Procter & Gamble
PG
+$677K

Sector Composition

1 Technology 5.08%
2 Financials 4.34%
3 Consumer Staples 3.68%
4 Healthcare 3.49%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.98K ﹤0.01%
623
302
$4.96K ﹤0.01%
122
-70
303
$4.95K ﹤0.01%
+100
304
$4.86K ﹤0.01%
+36
305
$4.75K ﹤0.01%
+183
306
$4.69K ﹤0.01%
+81
307
$4.62K ﹤0.01%
+179
308
$4.61K ﹤0.01%
+24
309
$4.6K ﹤0.01%
+78
310
$4.45K ﹤0.01%
+47
311
$4.34K ﹤0.01%
+170
312
$4.31K ﹤0.01%
+101
313
$4.28K ﹤0.01%
+104
314
$4.1K ﹤0.01%
+49
315
$4.08K ﹤0.01%
+57
316
$4.03K ﹤0.01%
+159
317
$3.99K ﹤0.01%
+110
318
$3.98K ﹤0.01%
+393
319
$3.62K ﹤0.01%
+39
320
$3.54K ﹤0.01%
+28
321
$3.54K ﹤0.01%
+86
322
$3.45K ﹤0.01%
+29
323
$3.43K ﹤0.01%
+27
324
$3.38K ﹤0.01%
+222
325
$3.36K ﹤0.01%
+14
11 12
13
14 15