GA

GoalVest Advisory Portfolio holdings

AUM $364M
AUM
$364M
AUM Growth
-$917K
Cap. Flow
+$16.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
58.62%
Holding
558
New
180
Increased
142
Reduced
78
Closed
55

Top Buys

1
$4.54M
2
$2.89M
3
$1.58M
4
$1.41M
5
$1.23M

Top Sells

1
$3.09M
2
$1.69M
3
$936K
4
$745K
5
$542K

Sector Composition

1Financials6.73%
2Technology6.48%
3Consumer Discretionary4%
4Consumer Staples3.52%
5Healthcare2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.32M0.64%16,584
+1,242
+8%
+$174K
$2.28M0.63%41,303
+2,103
+5%
+$116K
$2.2M0.6%77,718
+620
+0.8%
+$17.5K
$2.14M0.59%16,866
+300
+2%
+$38K
$2.09M0.58%12,505
+145
+1%
+$24.3K
$1.95M0.54%22,260
-2,340
-10%
-$205K
$1.93M0.53%28,237
+1,979
+8%
+$135K
$1.91M0.52%31,947
+1,542
+5%
+$92.2K
$1.89M0.52%6,041
+756
+14%
+$236K
$1.89M0.52%19,754
+404
+2%
+$38.6K
$1.83M0.5%18,394
+1,564
+9%
+$155K
$1.81M0.5%21,498
+3,220
+18%
+$272K
$1.78M0.49%11,892
+2,806
+31%
+$421K
$1.74M0.48%10,218
+1,637
+19%
+$279K
$1.71M0.47%3,268
+30
+0.9%
+$15.7K
$1.69M0.46%18,045
+1,417
+9%
+$132K
$1.68M0.46%27,919
+2,480
+10%
+$149K
$1.62M0.45%7,000
+250
+4%
+$57.9K
$1.6M0.44%29,933
+2,645
+10%
+$141K
$1.54M0.42%29,623
+4,909
+20%
+$255K
$1.52M0.42%68,590
+8,755
+15%
+$194K
$1.52M0.42%3,400
+823
+32%
+$368K
$1.5M0.41%5,301
+187
+4%
+$52.9K
$1.49M0.41%16,228
+603
+4%
+$55.4K
$1.47M0.41%9,290
+52
+0.6%
+$8.25K
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