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
$227M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5M
3
+$4.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
DHT icon
DHT Holdings
DHT
+$964K

Top Sells

1
+$4.58M
2
+$1.25M
3
+$1.07M
4
OGE icon
OGE Energy
OGE
+$1.03M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.01M

Sector Composition

1 Technology 4.53%
2 Financials 3.9%
3 Consumer Staples 3.37%
4 Consumer Discretionary 3.04%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-99
377
– –
-174
378
– –
-83
379
– –
-356
380
– –
-14
381
– –
-1
382
– –
-100
383
– –
-17
384
– –
-30
385
– –
-115
386
– –
-57
387
– –
-2
388
– –
-10
389
– –
-4
390
– –
-57
391
– –
-75
392
– –
-145
393
– –
0
394
– –
-69
395
– –
-78
396
– –
-60
397
– –
-5
398
– –
-9
399
– –
-11
400
– –
-254
14 15
16
17 18