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
401
$2.63K ﹤0.01%
313
402
$2.62K ﹤0.01%
+17
403
$2.59K ﹤0.01%
+17
404
$2.59K ﹤0.01%
+11
405
$2.57K ﹤0.01%
93
+11
406
$2.52K ﹤0.01%
+78
407
$2.48K ﹤0.01%
16
408
$2.4K ﹤0.01%
145
409
$2.4K ﹤0.01%
+12
410
$2.35K ﹤0.01%
+11
411
$2.31K ﹤0.01%
+50
412
$2.28K ﹤0.01%
+52
413
$2.27K ﹤0.01%
13
414
$2.27K ﹤0.01%
+49
415
$2.25K ﹤0.01%
+57
416
$2.23K ﹤0.01%
68
-2
417
$2.21K ﹤0.01%
40
+2
418
$2.18K ﹤0.01%
+5
419
$2.16K ﹤0.01%
21
420
$2.15K ﹤0.01%
70
+4
421
$2.1K ﹤0.01%
+15
422
$2.03K ﹤0.01%
+10
423
$1.98K ﹤0.01%
74
424
$1.95K ﹤0.01%
41
425
$1.95K ﹤0.01%
+5
15 16
17
18 19