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
$227M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5M
3
+$4.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
DHT icon
DHT Holdings
DHT
+$964K

Top Sells

1
+$4.58M
2
+$1.25M
3
+$1.07M
4
OGE icon
OGE Energy
OGE
+$1.03M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.01M

Sector Composition

1 Technology 4.53%
2 Financials 3.9%
3 Consumer Staples 3.37%
4 Consumer Discretionary 3.04%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.71K ﹤0.01%
40
-110
302
$3.64K ﹤0.01%
42
-111
303
$3.62K ﹤0.01%
27
-64
304
$3.6K ﹤0.01%
70
305
$3.53K ﹤0.01%
17
-39
306
$3.49K ﹤0.01%
+180
307
$3.48K ﹤0.01%
+45
308
$3.35K ﹤0.01%
136
-27,498
309
$3.29K ﹤0.01%
21
-62
310
$3.16K ﹤0.01%
+25
311
$3.1K ﹤0.01%
21
312
$3.05K ﹤0.01%
224
-638
313
$2.98K ﹤0.01%
313
314
$2.9K ﹤0.01%
+60
315
$2.9K ﹤0.01%
30
-77
316
$2.84K ﹤0.01%
42
-99
317
$2.73K ﹤0.01%
27
-79
318
$2.72K ﹤0.01%
78
319
$2.64K ﹤0.01%
132
-341
320
$2.53K ﹤0.01%
18
-746
321
$2.52K ﹤0.01%
12
-540
322
$2.5K ﹤0.01%
33
-89
323
$2.5K ﹤0.01%
50
+1
324
$2.48K ﹤0.01%
16
325
$2.45K ﹤0.01%
66
-166
11 12
13
14 15