GA
GoalVest Advisory Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$917K (-0.3%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
58.62%
Holding
558
New
180
Increased
142
Reduced
78
Closed
55
Top Buys
| 1 | $4.54M | |
| 2 | $2.89M | |
| 3 | $1.58M | |
| 4 | $1.41M | |
| 5 | $1.23M |
Top Sells
| 1 | $3.09M | |
| 2 | $1.69M | |
| 3 | $936K | |
| 4 | $745K | |
| 5 | $542K |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Technology | 6.48% |
| 3 | Consumer Discretionary | 4% |
| 4 | Consumer Staples | 3.52% |
| 5 | Healthcare | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.4% | 2,963 +2,840 | +2,309% | +$1.41M | |||
| $1.44M | 0.4% | 37,909 +4,014 | +12% | +$153K | |||
| $1.44M | 0.4% | 2,638 +298 | +13% | +$163K | |||
| $1.44M | 0.4% | 68,757 +11,055 | +19% | +$232K | |||
| $1.44M | 0.4% | 12,055 -101 | -0.8% | -$12.1K | |||
| $1.42M | 0.39% | 15,415 +2,361 | +18% | +$217K | |||
| $1.34M | 0.37% | 20,440 -11 | -0.1% | -$723 | |||
| $1.34M | 0.37% | 22,515 +3,865 | +21% | +$230K | |||
| $1.31M | 0.36% | 7,822 +482 | +7% | +$80.6K | |||
| $1.28M | 0.35% | 14,287 +4,256 | +42% | +$382K | |||
| $1.21M | 0.33% | 25,586 +7,672 | +43% | +$362K | |||
| $1.2M | 0.33% | 36,679 +5,552 | +18% | +$181K | |||
| $1.18M | 0.33% | 112,589 +24,084 | +27% | +$253K | |||
| $1.18M | 0.32% | 3,365 +510 | +18% | +$178K | |||
| $1.17M | 0.32% | 8,858 +1,924 | +28% | +$254K | |||
| $1.17M | 0.32% | 59,046 +11,044 | +23% | +$218K | |||
| $1.08M | 0.3% | 13,950 +1,500 | +12% | +$116K | |||
| $1.07M | 0.3% | 28,382 +3,511 | +14% | +$133K | |||
| $1.04M | 0.28% | 1,255 +42 | +3% | +$34.7K | |||
| $1M | 0.28% | 8,717 | – | – | |||
| $922K | 0.25% | 5,967 -400 | -6% | -$61.8K | |||
| $891K | 0.24% | 2,843 +273 | +11% | +$85.6K | |||
| $865K | 0.24% | 6,186 +5,786 | +1,447% | +$809K | |||
| $793K | 0.22% | 4,663 -44 | -0.9% | -$7.49K | |||
| $755K | 0.21% | 1,350 -18 | -1% | -$10.1K |
