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
$365M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.05M
3
+$2.01M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.44M

Top Sells

1
+$5.41M
2
+$3.63M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$596K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$414K

Sector Composition

1 Technology 6.28%
2 Financials 6.25%
3 Consumer Discretionary 3.83%
4 Consumer Staples 2.99%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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