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
$194M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.03M
3
+$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.71M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.08M

Top Sells

1
+$5.49M
2
+$1.3M
3
+$1.13M
4
MCD icon
McDonald's
MCD
+$1.03M
5
PG icon
Procter & Gamble
PG
+$677K

Sector Composition

1 Technology 5.08%
2 Financials 4.34%
3 Consumer Staples 3.68%
4 Healthcare 3.49%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.54%
32,325
-9,675
27
$1.05M 0.54%
6,923
-4,463
28
$1.01M 0.52%
6,123
-3,660
29
$1.01M 0.52%
28,140
-10,111
30
$992K 0.51%
19,147
-4,451
31
$979K 0.51%
26,697
-6,573
32
$954K 0.49%
5,639
-2,057
33
$954K 0.49%
18,430
-6,996
34
$951K 0.49%
14,093
+8,714
35
$932K 0.48%
12,861
+12,340
36
$928K 0.48%
86,110
-9,627
37
$911K 0.47%
17,387
-5,812
38
$911K 0.47%
48,481
-20,694
39
$906K 0.47%
6,561
-3,092
40
$904K 0.47%
1,964
-1,009
41
$897K 0.46%
43,126
-8,157
42
$890K 0.46%
15,072
-6,644
43
$888K 0.46%
7,794
-1,072
44
$884K 0.46%
27,797
-6,176
45
$873K 0.45%
13,195
-2,599
46
$871K 0.45%
28,685
-1,910
47
$862K 0.45%
19,031
-5,719
48
$822K 0.42%
8,419
-1,630
49
$820K 0.42%
30,390
-3,058
50
$810K 0.42%
+23,564
1
2
3 4 5