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
351
$4.6K ﹤0.01%
19
+5
352
$4.6K ﹤0.01%
+59
353
$4.52K ﹤0.01%
830
354
$4.52K ﹤0.01%
60
+3
355
$4.47K ﹤0.01%
+28
356
$4.28K ﹤0.01%
126
-3
357
$4.22K ﹤0.01%
174
-5
358
$4.21K ﹤0.01%
150
+45
359
$4.17K ﹤0.01%
623
360
$4.04K ﹤0.01%
+72
361
$4.01K ﹤0.01%
+30
362
$3.95K ﹤0.01%
170
+63
363
$3.84K ﹤0.01%
+60
364
$3.83K ﹤0.01%
+54
365
$3.82K ﹤0.01%
+78
366
$3.81K ﹤0.01%
407
+14
367
$3.8K ﹤0.01%
123
+17
368
$3.67K ﹤0.01%
+28
369
$3.64K ﹤0.01%
132
+31
370
$3.62K ﹤0.01%
+120
371
$3.58K ﹤0.01%
177
+7
372
$3.58K ﹤0.01%
42
+3
373
$3.57K ﹤0.01%
52
-1
374
$3.53K ﹤0.01%
89
+14
375
$3.52K ﹤0.01%
30
+2
13 14
15
16 17