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
$194M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.03M
3
+$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.71M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.08M

Top Sells

1
+$5.49M
2
+$1.3M
3
+$1.13M
4
MCD icon
McDonald's
MCD
+$1.03M
5
PG icon
Procter & Gamble
PG
+$677K

Sector Composition

1 Technology 5.08%
2 Financials 4.34%
3 Consumer Staples 3.68%
4 Healthcare 3.49%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.4%
2,628
-3,443
52
$766K 0.4%
14,702
-6,958
53
$759K 0.39%
22,519
-7,583
54
$748K 0.39%
6,378
-1,394
55
$747K 0.39%
10,640
-5,429
56
$741K 0.38%
23,571
-6,579
57
$736K 0.38%
37,945
-12,755
58
$724K 0.37%
8,925
-423
59
$662K 0.34%
3,576
-3,345
60
$607K 0.31%
34,800
+33,678
61
$594K 0.31%
15,011
+9,131
62
$562K 0.29%
1,267
+450
63
$501K 0.26%
+5,353
64
$428K 0.22%
961
+53
65
$357K 0.18%
+3,649
66
$335K 0.17%
2,300
+191
67
$302K 0.16%
+8,549
68
$298K 0.15%
5,093
69
$273K 0.14%
5,919
+1,110
70
$217K 0.11%
914
+305
71
$207K 0.11%
2,478
-470
72
$198K 0.1%
2,026
-56,298
73
$177K 0.09%
909
+274
74
$173K 0.09%
1,737
-296
75
$171K 0.09%
950
-9
1 2
3
4 5