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
376
$3.48K ﹤0.01%
+76
377
$3.44K ﹤0.01%
120
+10
378
$3.44K ﹤0.01%
53
379
$3.44K ﹤0.01%
90
+4
380
$3.42K ﹤0.01%
35
+6
381
$3.4K ﹤0.01%
+30
382
$3.38K ﹤0.01%
34
-2
383
$3.37K ﹤0.01%
+153
384
$3.25K ﹤0.01%
+22
385
$3.19K ﹤0.01%
+35
386
$3.16K ﹤0.01%
23
387
$3.09K ﹤0.01%
83
+4
388
$3.05K ﹤0.01%
441
+17
389
$3K ﹤0.01%
+15
390
$2.96K ﹤0.01%
96
+14
391
$2.95K ﹤0.01%
+120
392
$2.92K ﹤0.01%
55
+6
393
$2.92K ﹤0.01%
47
+3
394
$2.88K ﹤0.01%
+70
395
$2.83K ﹤0.01%
129
+8
396
$2.83K ﹤0.01%
+110
397
$2.82K ﹤0.01%
+57
398
$2.81K ﹤0.01%
+15
399
$2.72K ﹤0.01%
+40
400
$2.66K ﹤0.01%
92
+12
14 15
16
17 18