GA
GoalVest Advisory Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$917K (-0.3%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
58.62%
Holding
558
New
180
Increased
142
Reduced
78
Closed
55
Top Buys
| 1 | $4.54M | |
| 2 | $2.89M | |
| 3 | $1.58M | |
| 4 | $1.41M | |
| 5 | $1.23M |
Top Sells
| 1 | $3.09M | |
| 2 | $1.69M | |
| 3 | $936K | |
| 4 | $745K | |
| 5 | $542K |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Technology | 6.48% |
| 3 | Consumer Discretionary | 4% |
| 4 | Consumer Staples | 3.52% |
| 5 | Healthcare | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23K | 0% | 6 | New | +$1.23K | |||
| $1.19K | 0% | 4 | New | +$1.19K | |||
| $1.16K | 0% | 116 +16 | +16% | +$160 | |||
| $1.16K | 0% | 37 | – | – | |||
| $1.14K | 0% | 26 -38,567 | -100% | -$1.69M | |||
| $1.1K | 0% | 5 | New | +$1.1K | |||
| $1.05K | 0% | 16 -38 | -70% | -$2.49K | |||
| $1.03K | 0% | 10 | New | +$1.03K | |||
| $1.02K | 0% | 19 | New | +$1.02K | |||
| $1.01K | 0% | 3 | New | +$1.01K | |||
| $980 | 0% | 50 | New | +$980 | |||
| $975 | 0% | 4 | New | +$975 | |||
| $975 | 0% | 10 | New | +$975 | |||
| $916 | 0% | 3 | New | +$916 | |||
| $905 | 0% | 16 | New | +$905 | |||
| $834 | 0% | 3 | New | +$834 | |||
| $830 | 0% | 54 | New | +$830 | |||
| $807 | 0% | 4 -383 | -99% | -$77.3K | |||
| $761 | 0% | 3 | New | +$761 | |||
| $687 | 0% | 3 | New | +$687 | |||
| $683 | 0% | 9 | New | +$683 | |||
| $680 | 0% | 3 | New | +$680 | |||
| $672 | 0% | 3 | New | +$672 | |||
| $668 | 0% | 11 | New | +$668 | |||
| $667 | 0% | 220 +100 | +83% | +$303 |
