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
$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
401
– –
-59
402
– –
-28
403
– –
-109
404
– –
-5
405
– –
-7
406
– –
-66
407
– –
-200
408
– –
-35
409
– –
-83
410
– –
-47
411
– –
-17
412
– –
-179
413
– –
-120
414
– –
-231
415
– –
-176
416
– –
-35
417
– –
-60
418
– –
-5
419
– –
-9
420
– –
-11
421
– –
0
422
– –
-76
423
– –
-52
424
– –
-153
425
– –
-3
15 16
17
18 19