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
$200M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.71M
3
+$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.27M

Top Sells

1
+$1.49M
2
+$937K
3
+$900K
4
PFE icon
Pfizer
PFE
+$877K
5
PYPL icon
PayPal
PYPL
+$876K

Sector Composition

1 Technology 4.67%
2 Financials 3.87%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.02%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.28K ﹤0.01%
83
+13
327
$6.15K ﹤0.01%
119
+6
328
$6.06K ﹤0.01%
182
+23
329
$5.95K ﹤0.01%
48
+5
330
$5.93K ﹤0.01%
88
+12
331
$5.93K ﹤0.01%
142
+41
332
$5.91K ﹤0.01%
75
+3
333
$5.8K ﹤0.01%
160
334
$5.79K ﹤0.01%
+125
335
$5.71K ﹤0.01%
92
+10
336
$5.68K ﹤0.01%
+60
337
$5.68K ﹤0.01%
+109
338
$5.5K ﹤0.01%
191
+8
339
$5.47K ﹤0.01%
+87
340
$5.26K ﹤0.01%
69
+22
341
$5.23K ﹤0.01%
69
+2
342
$5.13K ﹤0.01%
114
+17
343
$5.09K ﹤0.01%
+66
344
$5.08K ﹤0.01%
173
+7
345
$5.06K ﹤0.01%
+176
346
$5.05K ﹤0.01%
+60
347
$4.89K ﹤0.01%
103
+3
348
$4.73K ﹤0.01%
108
+4
349
$4.68K ﹤0.01%
55
+2
350
$4.66K ﹤0.01%
141
+140
12 13
14
15 16