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 | |
|---|---|---|---|---|---|---|---|
| $660 | 0% | 3 | New | +$660 | |||
| $651 | 0% | 3 | New | +$651 | |||
| $634 | 0% | 1 | New | +$634 | |||
| $633 | 0% | 2 | New | +$633 | |||
| $614 | 0% | 36 | – | – | |||
| $613 | 0% | 27 | New | +$613 | |||
| $583 | 0% | 8 | New | +$583 | |||
| $577 | 0% | 7 | New | +$577 | |||
| $566 | 0% | 1 | New | +$566 | |||
| $543 | 0% | 3 | New | +$543 | |||
| $543 | 0% | 8 -17 | -68% | -$1.15K | |||
| $532 | 0% | 9 | New | +$532 | |||
| $529 | 0% | 3 -3 | -50% | -$529 | |||
| $513 | 0% | 4 | New | +$513 | |||
| $513 | 0% | 6 | New | +$513 | |||
| $488 | 0% | 8 | New | +$488 | |||
| $479 | 0% | 3 | New | +$479 | |||
| $474 | 0% | 7 | New | +$474 | |||
| $472 | 0% | 3 -26 | -90% | -$4.09K | |||
| $464 | 0% | 11 | New | +$464 | |||
| $456 | 0% | 16 | New | +$456 | |||
| $449 | 0% | 3 | New | +$449 | |||
| $443 | 0% | 3 | New | +$443 | |||
| $432 | 0% | 40 | New | +$432 | |||
| $428 | 0% | 6 | New | +$428 |
