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
$227M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5M
3
+$4.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
DHT icon
DHT Holdings
DHT
+$964K

Top Sells

1
+$4.58M
2
+$1.25M
3
+$1.07M
4
OGE icon
OGE Energy
OGE
+$1.03M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.01M

Sector Composition

1 Technology 4.53%
2 Financials 3.9%
3 Consumer Staples 3.37%
4 Consumer Discretionary 3.04%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.53%
21,440
+282
27
$1.19M 0.52%
8,102
+887
28
$1.15M 0.51%
28,674
+3,730
29
$1.15M 0.5%
3,869
+753
30
$1.14M 0.5%
56,947
+6,303
31
$1.12M 0.49%
2,472
+323
32
$1.12M 0.49%
11,120
+36
33
$1.12M 0.49%
22,092
+2,643
34
$1.1M 0.48%
51,103
+4,453
35
$1.08M 0.47%
29,748
+3,393
36
$1.04M 0.46%
6,697
+5,858
37
$1.04M 0.46%
18,565
+2,545
38
$1M 0.44%
50,169
+4,114
39
$977K 0.43%
5,755
+1,414
40
$964K 0.42%
+98,249
41
$962K 0.42%
23,840
+2,349
42
$961K 0.42%
7,392
+526
43
$908K 0.4%
28,493
+2,885
44
$893K 0.39%
+29,135
45
$884K 0.39%
5,929
+5,248
46
$877K 0.39%
12,513
+1,379
47
$876K 0.39%
9,313
+1,247
48
$873K 0.38%
6,301
+377
49
$869K 0.38%
17,919
+1,917
50
$826K 0.36%
39,288
-22
1
2
3 4 5