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
$134M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.52M
3
+$3.33M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.88M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.53M

Top Sells

1
+$2.9M
2
+$2.5M
3
+$2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.32M

Sector Composition

1 Technology 12.8%
2 Financials 8.88%
3 Consumer Discretionary 7.14%
4 Healthcare 6.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.07%
22,921
+4,914
27
$1.37M 1.02%
18,663
+2,125
28
$1.25M 0.93%
30,333
-11,905
29
$1.24M 0.92%
5,455
+185
30
$1.21M 0.9%
3,267
+621
31
$1.2M 0.89%
7,877
-590
32
$1.19M 0.89%
20,437
+3,580
33
$1.17M 0.87%
22,846
+21,671
34
$1.15M 0.86%
+32,385
35
$1.15M 0.86%
3,083
+334
36
$1.13M 0.84%
+33,994
37
$1.11M 0.83%
20,325
-21,086
38
$1.1M 0.82%
1,780
-152
39
$1.09M 0.81%
9,113
+655
40
$1.06M 0.79%
116,280
-8,147
41
$1.01M 0.76%
2,873
+449
42
$1M 0.75%
22,182
+3,057
43
$999K 0.74%
+25,296
44
$963K 0.72%
1,277
+58
45
$929K 0.69%
6,859
+6,421
46
$923K 0.69%
4,554
+697
47
$911K 0.68%
5,541
+281
48
$890K 0.66%
+13,696
49
$879K 0.66%
6,629
+830
50
$851K 0.63%
21,985
-136
1
2
3 4 5