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
451
$684 ﹤0.01%
+9
452
$645 ﹤0.01%
+47
453
$625 ﹤0.01%
+4
454
$594 ﹤0.01%
+20
455
$559 ﹤0.01%
+8
456
$530 ﹤0.01%
+2
457
$511 ﹤0.01%
+1
458
$495 ﹤0.01%
3,000
459
$490 ﹤0.01%
+3
460
$468 ﹤0.01%
+14
461
$381 ﹤0.01%
+2
462
$376 ﹤0.01%
+5
463
$374 ﹤0.01%
+7
464
$355 ﹤0.01%
+3
465
$347 ﹤0.01%
+4
466
$319 ﹤0.01%
+3
467
$253 ﹤0.01%
+2
468
$242 ﹤0.01%
2
-6,559
469
$231 ﹤0.01%
49
470
$216 ﹤0.01%
+2
471
$198 ﹤0.01%
+3
472
$144 ﹤0.01%
4
473
$74 ﹤0.01%
2
474
$31 ﹤0.01%
+1
475
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0
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19
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