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
326
$3.31K ﹤0.01%
+16
327
$3.22K ﹤0.01%
+36
328
$3.1K ﹤0.01%
208
329
$3.09K ﹤0.01%
313
330
$3.07K ﹤0.01%
117
331
$2.96K ﹤0.01%
+79
332
$2.96K ﹤0.01%
100
-445
333
$2.9K ﹤0.01%
+22
334
$2.81K ﹤0.01%
+29
335
$2.62K ﹤0.01%
53
-100
336
$2.55K ﹤0.01%
244
-1,036
337
$2.4K ﹤0.01%
+30
338
$2.38K ﹤0.01%
+111
339
$2.3K ﹤0.01%
+32
340
$2.1K ﹤0.01%
+16
341
$2.09K ﹤0.01%
26
-125
342
$2K ﹤0.01%
12
343
$2K ﹤0.01%
+7
344
$1.87K ﹤0.01%
+10
345
$1.85K ﹤0.01%
+7
346
$1.66K ﹤0.01%
+7
347
$1.66K ﹤0.01%
6
348
$1.49K ﹤0.01%
+25
349
$1.47K ﹤0.01%
+7
350
$1.37K ﹤0.01%
+34
12 13
14
15 16