GA

GoalVest Advisory Portfolio holdings

AUM $512M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.01M
3
+$2.34M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.04M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.06M

Top Sells

1
+$5.61M
2
+$1.77M
3
+$1.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
5
GPC icon
Genuine Parts
GPC
+$921K

Sector Composition

1 Technology 6.29%
2 Financials 4.94%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-75
402
– –
-2
403
– –
-440
404
– –
-86
405
– –
-444
406
– –
0
407
– –
-2,379
408
– –
-18
409
– –
-214
410
– –
0
411
– –
-11
412
– –
-1,844
413
– –
-8
414
– –
-40
415
– –
-1
416
– –
-90
417
– –
-450
418
– –
-1,088
419
– –
-11
420
– –
-70
421
– –
-340
422
– –
-58,550
423
– –
-2,428
424
– –
-7
13 14 15 16
17