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
$200M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.71M
3
+$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.27M

Top Sells

1
+$1.49M
2
+$937K
3
+$900K
4
PFE icon
Pfizer
PFE
+$877K
5
PYPL icon
PayPal
PYPL
+$876K

Sector Composition

1 Technology 4.67%
2 Financials 3.87%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.02%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.37%
25,608
+2,037
52
$736K 0.37%
4,341
+765
53
$721K 0.36%
11,134
+494
54
$677K 0.34%
12,784
-411
55
$641K 0.32%
23,379
+860
56
$636K 0.32%
27,634
-2,756
57
$570K 0.29%
1,328
+367
58
$563K 0.28%
1,318
+51
59
$518K 0.26%
30,738
-4,062
60
$479K 0.24%
5,095
+1,446
61
$397K 0.2%
11,431
+2,882
62
$344K 0.17%
3,808
-5,117
63
$337K 0.17%
+10,361
64
$328K 0.16%
2,260
-40
65
$271K 0.14%
1,177
+263
66
$260K 0.13%
5,947
+28
67
$258K 0.13%
5,093
68
$207K 0.1%
1,183
+274
69
$199K 0.1%
8,581
+5,165
70
$193K 0.1%
2,340
+604
71
$191K 0.1%
2,523
+45
72
$190K 0.1%
479
+133
73
$186K 0.09%
897
+230
74
$183K 0.09%
400
+131
75
$176K 0.09%
328
+83
1 2
3
4 5