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
$227M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5M
3
+$4.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
DHT icon
DHT Holdings
DHT
+$964K

Top Sells

1
+$4.58M
2
+$1.25M
3
+$1.07M
4
OGE icon
OGE Energy
OGE
+$1.03M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.01M

Sector Composition

1 Technology 4.53%
2 Financials 3.9%
3 Consumer Staples 3.37%
4 Consumer Discretionary 3.04%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.44K ﹤0.01%
20
-10
327
$2.29K ﹤0.01%
21
-61
328
$2.19K ﹤0.01%
+339
329
$2.06K ﹤0.01%
21
-56
330
$2.04K ﹤0.01%
48
331
$2K ﹤0.01%
26
-67
332
$1.95K ﹤0.01%
12
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10
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-15
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$1.85K ﹤0.01%
41
336
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6
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$1.8K ﹤0.01%
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338
$1.79K ﹤0.01%
74
339
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38
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$1.53K ﹤0.01%
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341
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12
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345
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17
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346
$1.39K ﹤0.01%
45
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347
$1.22K ﹤0.01%
13
348
$1.2K ﹤0.01%
3
-149
349
$1.05K ﹤0.01%
+97
350
$803 ﹤0.01%
12
-117
12 13
14
15 16