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
26
$1.11M 0.55%
10,746
+838
27
$1.1M 0.55%
32,699
+374
28
$1.06M 0.53%
21,158
+131
29
$1.05M 0.53%
7,215
+292
30
$1.05M 0.52%
19,449
+1,019
31
$997K 0.5%
11,084
+5,731
32
$986K 0.49%
50,644
+2,163
33
$984K 0.49%
29,510
+1,370
34
$973K 0.49%
6,866
+488
35
$967K 0.48%
1,643
+41
36
$947K 0.47%
24,944
+9,933
37
$937K 0.47%
+46,650
38
$935K 0.47%
26,355
-1,442
39
$926K 0.46%
18,021
+634
40
$907K 0.45%
+46,055
41
$904K 0.45%
21,491
+2,460
42
$879K 0.44%
2,149
+185
43
$871K 0.44%
16,020
+948
44
$862K 0.43%
82,889
-3,221
45
$855K 0.43%
5,924
+285
46
$821K 0.41%
3,116
+488
47
$799K 0.4%
17,877
-1,270
48
$790K 0.4%
16,002
+1,300
49
$761K 0.38%
39,310
+1,365
50
$747K 0.37%
8,066
-353
1
2
3 4 5