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
$365M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.05M
3
+$2.01M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.44M

Top Sells

1
+$5.41M
2
+$3.63M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$596K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$414K

Sector Composition

1 Technology 6.28%
2 Financials 6.25%
3 Consumer Discretionary 3.83%
4 Consumer Staples 2.99%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.66%
34,229
+2,255
27
$2.38M 0.65%
13,406
-166
28
$2.22M 0.61%
24,600
-693
29
$2.08M 0.57%
39,200
30
$2.03M 0.56%
94,897
+24,835
31
$2.02M 0.55%
26,258
+26,116
32
$1.76M 0.48%
77,098
-3,367
33
$1.75M 0.48%
19,350
34
$1.69M 0.46%
16,830
-831
35
$1.65M 0.45%
30,405
-2,336
36
$1.64M 0.45%
3,238
-10
37
$1.61M 0.44%
38,593
-530
38
$1.53M 0.42%
5,285
+70
39
$1.52M 0.42%
17,231
-15
40
$1.47M 0.4%
27,288
-1,447
41
$1.45M 0.4%
+6,750
42
$1.44M 0.39%
8,581
+114
43
$1.44M 0.39%
+12,156
44
$1.41M 0.39%
18,278
+254
45
$1.41M 0.39%
20,451
+285
46
$1.38M 0.38%
9,086
-1,211
47
$1.35M 0.37%
27,000
48
$1.34M 0.37%
2,340
+2,140
49
$1.33M 0.36%
25,439
-1,339
50
$1.32M 0.36%
+15,625
1
2
3 4 5