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
$200M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.71M
3
+$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.27M

Top Sells

1
+$1.49M
2
+$937K
3
+$900K
4
PFE icon
Pfizer
PFE
+$877K
5
PYPL icon
PayPal
PYPL
+$876K

Sector Composition

1 Technology 4.67%
2 Financials 3.87%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.02%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.84K ﹤0.01%
17
302
$8.82K ﹤0.01%
266
-26,431
303
$8.53K ﹤0.01%
120
304
$8.52K ﹤0.01%
+38
305
$8.46K ﹤0.01%
82
+23
306
$8.41K ﹤0.01%
141
+38
307
$8.37K ﹤0.01%
+25
308
$8.09K ﹤0.01%
85
+5
309
$8.06K ﹤0.01%
99
+5
310
$8K ﹤0.01%
102
+16
311
$7.9K ﹤0.01%
+105
312
$7.79K ﹤0.01%
+178
313
$7.73K ﹤0.01%
207
+5
314
$7.64K ﹤0.01%
+200
315
$7.6K ﹤0.01%
181
316
$7.55K ﹤0.01%
93
+29
317
$7.21K ﹤0.01%
77
+25
318
$6.88K ﹤0.01%
+240
319
$6.86K ﹤0.01%
152
+24
320
$6.73K ﹤0.01%
135
321
$6.65K ﹤0.01%
612
322
$6.49K ﹤0.01%
+190
323
$6.48K ﹤0.01%
38
+14
324
$6.46K ﹤0.01%
129
+22
325
$6.35K ﹤0.01%
191
11 12
13
14 15