GA

GoalVest Advisory Portfolio holdings

AUM $522M
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.27M
3
+$2.35M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.05M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.09M

Top Sells

1
+$5.57M
2
+$1.9M
3
+$1.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
5
GPC icon
Genuine Parts
GPC
+$956K

Sector Composition

1 Technology 6.29%
2 Financials 4.94%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-300
352
– –
-27
353
– –
-5
354
– –
-156
355
– –
-426
356
– –
-370
357
– –
0
358
– –
0
359
– –
-1,551
360
– –
-42
361
– –
-62
362
– –
0
363
– –
-23
364
– –
-5
365
– –
-150
366
– –
-4
367
– –
-369
368
– –
-8
369
– –
-74
370
– –
-2
371
– –
-33
372
– –
-218
373
– –
-40
374
– –
-16
375
– –
0
13 14
15
16 17