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
351
$1.7K ﹤0.01%
74
-363
352
$1.68K ﹤0.01%
6
353
$1.57K ﹤0.01%
42
354
$1.51K ﹤0.01%
100
355
$1.35K ﹤0.01%
41
356
$1.32K ﹤0.01%
15
357
$1.31K ﹤0.01%
+650
358
$630 ﹤0.01%
3,000
359
$491 ﹤0.01%
+52
360
$226 ﹤0.01%
49
361
$149 ﹤0.01%
4
362
$85 ﹤0.01%
2
363
$33 ﹤0.01%
1
364
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365
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366
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370
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375
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-876
13 14
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16 17