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
$313M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.27M
3
+$2.35M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.05M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.09M

Top Sells

1
+$5.57M
2
+$1.9M
3
+$1.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
5
GPC icon
Genuine Parts
GPC
+$956K

Sector Composition

1 Technology 6.29%
2 Financials 4.94%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.64%
12,400
-210
27
$1.69M 0.54%
24,922
-103
28
$1.64M 0.52%
9,958
-256
29
$1.59M 0.51%
3,124
+18
30
$1.58M 0.51%
20,350
+500
31
$1.55M 0.49%
7,821
-40
32
$1.5M 0.48%
78,303
-6,549
33
$1.46M 0.47%
34,294
+4,360
34
$1.43M 0.46%
30,176
+1,049
35
$1.39M 0.45%
17,087
-2,462
36
$1.39M 0.44%
28,571
+900
37
$1.36M 0.43%
53,549
+2,000
38
$1.35M 0.43%
21,127
-191
39
$1.35M 0.43%
31,767
-5,713
40
$1.35M 0.43%
8,159
-799
41
$1.34M 0.43%
17,064
-643
42
$1.25M 0.4%
4,904
+78
43
$1.25M 0.4%
10,068
-1,591
44
$1.23M 0.39%
67,528
+10,463
45
$1.21M 0.39%
2,600
-170
46
$1.2M 0.38%
27,701
-3,433
47
$1.17M 0.38%
56,322
-4,024
48
$1.16M 0.37%
10,850
49
$1.14M 0.36%
25,004
-1,212
50
$1.14M 0.36%
33,221
-1,154
1
2
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