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
351
$1.26K ﹤0.01%
+7
352
$1.18K ﹤0.01%
6
-63
353
$1.16K ﹤0.01%
37
354
$1.05K ﹤0.01%
15
355
$1.03K ﹤0.01%
+41
356
$1.03K ﹤0.01%
+9
357
$990 ﹤0.01%
100
358
$977 ﹤0.01%
+11
359
$918 ﹤0.01%
+12
360
$904 ﹤0.01%
+4
361
$892 ﹤0.01%
+32
362
$865 ﹤0.01%
+11
363
$836 ﹤0.01%
+22
364
$831 ﹤0.01%
+29
365
$786 ﹤0.01%
+30
366
$754 ﹤0.01%
+35
367
$748 ﹤0.01%
+7
368
$719 ﹤0.01%
36
369
$706 ﹤0.01%
120
370
$405 ﹤0.01%
+78
371
$311 ﹤0.01%
9
372
$270 ﹤0.01%
49
373
$222 ﹤0.01%
+21
374
$155 ﹤0.01%
3,000
375
$151 ﹤0.01%
4
13 14
15
16 17