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
$313M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.27M
3
+$2.35M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.05M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.09M

Top Sells

1
+$5.57M
2
+$1.9M
3
+$1.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
5
GPC icon
Genuine Parts
GPC
+$956K

Sector Composition

1 Technology 6.29%
2 Financials 4.94%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.05K ﹤0.01%
4
-76
302
$1.03K ﹤0.01%
97
303
$1.01K ﹤0.01%
120
-1
304
$891 ﹤0.01%
15
305
$687 ﹤0.01%
36
306
$515 ﹤0.01%
+3
307
$494 ﹤0.01%
12
308
$371 ﹤0.01%
97
309
$237 ﹤0.01%
9
310
$161 ﹤0.01%
2
311
$154 ﹤0.01%
4
312
$143 ﹤0.01%
49
313
$106 ﹤0.01%
23
314
$32 ﹤0.01%
3,000
315
$12 ﹤0.01%
1
316
– –
-1,088
317
– –
-2
318
– –
-2
319
– –
-182
320
– –
-49
321
– –
-99
322
– –
-2
323
– –
-6
324
– –
-48
325
– –
-18
11 12
13
14 15