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
$227M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5M
3
+$4.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
DHT icon
DHT Holdings
DHT
+$964K

Top Sells

1
+$4.58M
2
+$1.25M
3
+$1.07M
4
OGE icon
OGE Energy
OGE
+$1.03M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.01M

Sector Composition

1 Technology 4.53%
2 Financials 3.9%
3 Consumer Staples 3.37%
4 Consumer Discretionary 3.04%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.34%
1,611
+293
52
$513K 0.23%
6,802
-11,950
53
$472K 0.21%
7,669
-20,337
54
$431K 0.19%
13,952
+3,591
55
$400K 0.18%
21,300
-9,438
56
$319K 0.14%
668
-660
57
$317K 0.14%
1,217
+40
58
$266K 0.12%
5,093
59
$255K 0.11%
3,047
-761
60
$238K 0.1%
558
+79
61
$233K 0.1%
4,710
+1,140
62
$220K 0.1%
8,581
63
$219K 0.1%
1,552
+458
64
$204K 0.09%
309
+115
65
$203K 0.09%
668
+549
66
$193K 0.09%
4,033
-1,914
67
$193K 0.08%
2,185
-338
68
$184K 0.08%
1,703
-22
69
$184K 0.08%
309
+78
70
$182K 0.08%
9,500
71
$181K 0.08%
1,823
-3,272
72
$181K 0.08%
829
73
$175K 0.08%
3,150
74
$165K 0.07%
1,676
+309
75
$156K 0.07%
4,411
-30,155
1 2
3
4 5