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
$365M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.05M
3
+$2.01M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.44M

Top Sells

1
+$5.41M
2
+$3.63M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$596K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$414K

Sector Composition

1 Technology 6.28%
2 Financials 6.25%
3 Consumer Discretionary 3.83%
4 Consumer Staples 2.99%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.22K ﹤0.01%
+77
302
$4.98K ﹤0.01%
830
303
$4.96K ﹤0.01%
+138
304
$4.87K ﹤0.01%
+51
305
$4.76K ﹤0.01%
97
-197
306
$4.75K ﹤0.01%
100
307
$4.74K ﹤0.01%
+84
308
$4.43K ﹤0.01%
64
309
$4.37K ﹤0.01%
+23
310
$4.36K ﹤0.01%
+56
311
$4.35K ﹤0.01%
+160
312
$4.3K ﹤0.01%
187
-2,486
313
$4.3K ﹤0.01%
141
314
$4.26K ﹤0.01%
+37
315
$4.2K ﹤0.01%
+38
316
$3.92K ﹤0.01%
44
317
$3.89K ﹤0.01%
29
318
$3.75K ﹤0.01%
+54
319
$3.71K ﹤0.01%
+27
320
$3.57K ﹤0.01%
+71
321
$3.45K ﹤0.01%
44
322
$3.43K ﹤0.01%
+17
323
$3.41K ﹤0.01%
100
324
$3.4K ﹤0.01%
75
-351
325
$3.4K ﹤0.01%
+16
11 12
13
14 15