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
$134M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.52M
3
+$3.33M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.88M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.53M

Top Sells

1
+$2.9M
2
+$2.5M
3
+$2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.32M

Sector Composition

1 Technology 12.8%
2 Financials 8.88%
3 Consumer Discretionary 7.14%
4 Healthcare 6.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.63%
+4,464
52
$817K 0.61%
+30,379
53
$806K 0.6%
13,136
54
$803K 0.6%
46,341
+2,125
55
$792K 0.59%
5,031
+720
56
$782K 0.58%
2,218
+433
57
$782K 0.58%
10,343
+3,861
58
$756K 0.56%
1,590
+882
59
$754K 0.56%
10,522
+5,732
60
$748K 0.56%
1,639
+533
61
$747K 0.56%
3,033
+381
62
$745K 0.56%
6,420
-16,457
63
$732K 0.55%
+8,827
64
$687K 0.51%
+22,561
65
$684K 0.51%
11,006
-7,194
66
$678K 0.51%
3,990
+381
67
$674K 0.5%
3,994
+62
68
$666K 0.5%
19,264
-57,726
69
$661K 0.49%
2,595
+85
70
$657K 0.49%
1,844
+1,464
71
$655K 0.49%
17,060
-7,761
72
$634K 0.47%
+12,222
73
$624K 0.47%
5,762
+131
74
$613K 0.46%
4,627
-1,000
75
$598K 0.45%
+3,239
1 2
3
4 5