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
$365M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.05M
3
+$2.01M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.44M

Top Sells

1
+$5.41M
2
+$3.63M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$596K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$414K

Sector Composition

1 Technology 6.28%
2 Financials 6.25%
3 Consumer Discretionary 3.83%
4 Consumer Staples 2.99%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.36%
59,835
+380
52
$1.28M 0.35%
33,895
-319
53
$1.25M 0.34%
57,702
+2,750
54
$1.25M 0.34%
2,577
-75
55
$1.23M 0.34%
+5,114
56
$1.19M 0.33%
24,714
+271
57
$1.11M 0.3%
9,238
-569
58
$1.07M 0.29%
13,054
-122
59
$1.06M 0.29%
7,340
+168
60
$1.06M 0.29%
8,717
-942
61
$1.06M 0.29%
18,650
-18
62
$998K 0.27%
10,031
-714
63
$971K 0.27%
2,855
64
$947K 0.26%
24,871
-500
65
$936K 0.26%
1,213
+42
66
$910K 0.25%
48,002
+1,896
67
$909K 0.25%
31,127
-1,627
68
$896K 0.25%
2,570
69
$887K 0.24%
6,367
70
$875K 0.24%
17,914
-2,971
71
$853K 0.23%
+40,505
72
$850K 0.23%
6,934
-90
73
$826K 0.23%
16,500
74
$822K 0.23%
88,505
-15,530
75
$802K 0.22%
1,368
-118
1 2
3
4 5