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
$194M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.03M
3
+$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.71M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.08M

Top Sells

1
+$5.49M
2
+$1.3M
3
+$1.13M
4
MCD icon
McDonald's
MCD
+$1.03M
5
PG icon
Procter & Gamble
PG
+$677K

Sector Composition

1 Technology 5.08%
2 Financials 4.34%
3 Consumer Staples 3.68%
4 Healthcare 3.49%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.34K ﹤0.01%
+424
327
$3.17K ﹤0.01%
+105
328
$3.12K ﹤0.01%
53
329
$3.06K ﹤0.01%
+79
330
$3.04K ﹤0.01%
+101
331
$2.99K ﹤0.01%
313
332
$2.98K ﹤0.01%
13
333
$2.95K ﹤0.01%
23
334
$2.93K ﹤0.01%
+106
335
$2.68K ﹤0.01%
+44
336
$2.67K ﹤0.01%
+121
337
$2.65K ﹤0.01%
+107
338
$2.65K ﹤0.01%
+66
339
$2.5K ﹤0.01%
+145
340
$2.48K ﹤0.01%
+38
341
$2.46K ﹤0.01%
+70
342
$2.43K ﹤0.01%
+82
343
$2.39K ﹤0.01%
21
344
$2.37K ﹤0.01%
+75
345
$2.35K ﹤0.01%
+82
346
$2.34K ﹤0.01%
+80
347
$2.1K ﹤0.01%
16
348
$1.98K ﹤0.01%
41
349
$1.92K ﹤0.01%
48
-1,316
350
$1.91K ﹤0.01%
30
12 13
14
15 16