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
$313M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.27M
3
+$2.35M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.05M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.09M

Top Sells

1
+$5.57M
2
+$1.9M
3
+$1.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
5
GPC icon
Genuine Parts
GPC
+$956K

Sector Composition

1 Technology 6.29%
2 Financials 4.94%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.36%
97,330
-7,137
52
$1.09M 0.35%
9,659
-1,145
53
$1.08M 0.35%
+22,536
54
$1.08M 0.35%
54,761
-700
55
$1.07M 0.34%
1,181
+17
56
$1.05M 0.34%
6,705
-626
57
$1.02M 0.33%
6,520
-968
58
$994K 0.32%
12,810
-1,002
59
$990K 0.32%
18,012
-1,243
60
$977K 0.31%
19,261
-640
61
$971K 0.31%
9,582
-907
62
$903K 0.29%
31,530
+973
63
$852K 0.27%
2,855
+5
64
$831K 0.27%
1,527
-20
65
$808K 0.26%
42,666
+3,156
66
$795K 0.25%
6,817
67
$794K 0.25%
5,157
68
$726K 0.23%
2,620
+60
69
$713K 0.23%
10,073
-1,005
70
$700K 0.22%
29,930
71
$682K 0.22%
19,740
+600
72
$653K 0.21%
12,450
+300
73
$612K 0.2%
1,679
74
$586K 0.19%
2,472
+60
75
$586K 0.19%
6,983
+200
1 2
3
4 5