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
426
$1.93K ﹤0.01%
+9
427
$1.92K ﹤0.01%
+40
428
$1.84K ﹤0.01%
+18
429
$1.79K ﹤0.01%
48
430
$1.76K ﹤0.01%
+20
431
$1.76K ﹤0.01%
30
432
$1.72K ﹤0.01%
6
433
$1.69K ﹤0.01%
231
+9
434
$1.67K ﹤0.01%
+35
435
$1.43K ﹤0.01%
+10
436
$1.39K ﹤0.01%
+10
437
$1.33K ﹤0.01%
15
438
$1.24K ﹤0.01%
100
439
$1.23K ﹤0.01%
+28
440
$1.05K ﹤0.01%
+10
441
$980 ﹤0.01%
+13
442
$971 ﹤0.01%
+3
443
$957 ﹤0.01%
44
-43,082
444
$930 ﹤0.01%
650
445
$918 ﹤0.01%
+2
446
$847 ﹤0.01%
+8
447
$815 ﹤0.01%
+4
448
$740 ﹤0.01%
+30
449
$700 ﹤0.01%
+12
450
$690 ﹤0.01%
+9
16 17
18
19 20