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

Top Buys

1
+$6.23M
2
+$3.06M
3
+$2.08M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.44M
5
LNG icon
Cheniere Energy
LNG
+$1.37M

Top Sells

1
+$5.37M
2
+$3.67M
3
+$1.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$600K
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
426
– –
-106
427
– –
-12
428
– –
-410
429
– –
-13,952
430
– –
-972
431
– –
-971
432
– –
-346
433
– –
-444
434
– –
-61
435
– –
-337
436
– –
-1,344
437
– –
-501
438
– –
-195
439
– –
-97
440
– –
-280
441
– –
-100
442
– –
-4
14 15 16 17
18