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 | |
|---|---|---|---|---|---|---|---|
| $427 | 0% | 6 | New | +$427 | |||
| $422 | 0% | 6 | New | +$422 | |||
| $419 | 0% | 5 | New | +$419 | |||
| $413 | 0% | 3 | New | +$413 | |||
| $407 | 0% | 6 -171 | -97% | -$11.6K | |||
| $404 | 0% | 20 | New | +$404 | |||
| $403 | 0% | 2 | New | +$403 | |||
| $397 | 0% | 3 | New | +$397 | |||
| $395 | 0% | 3 | New | +$395 | |||
| $394 | 0% | 6 | New | +$394 | |||
| $389 | 0% | 4 | New | +$389 | |||
| $383 | 0% | 13 | New | +$383 | |||
| $383 | 0% | 3 | New | +$383 | |||
| $375 | 0% | 4 | New | +$375 | |||
| $373 | 0% | 3 | New | +$373 | |||
| $361 | 0% | 3 | New | +$361 | |||
| $358 | 0% | 3 | New | +$358 | |||
| $358 | 0% | 3 | New | +$358 | |||
| $352 | 0% | 4 | New | +$352 | |||
| $344 | 0% | 4 | New | +$344 | |||
| $344 | 0% | 3 | New | +$344 | |||
| $340 | 0% | 3 | New | +$340 | |||
| $336 | 0% | 3 | New | +$336 | |||
| $332 | 0% | 3 | New | +$332 | |||
| $330 | 0% | 3 | New | +$330 |
