GA
GoalVest Advisory Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$917K (-0.3%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
58.62%
Holding
558
New
180
Increased
142
Reduced
78
Closed
55
Top Buys
| 1 | $4.54M | |
| 2 | $2.89M | |
| 3 | $1.58M | |
| 4 | $1.41M | |
| 5 | $1.23M |
Top Sells
| 1 | $3.09M | |
| 2 | $1.69M | |
| 3 | $936K | |
| 4 | $745K | |
| 5 | $542K |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Technology | 6.48% |
| 3 | Consumer Discretionary | 4% |
| 4 | Consumer Staples | 3.52% |
| 5 | Healthcare | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $732K | 0.2% | 10,070 -780 | -7% | -$56.7K | |||
| $720K | 0.2% | 5,908 +808 | +16% | +$98.4K | |||
| $669K | 0.18% | 2,696 +224 | +9% | +$55.6K | |||
| $657K | 0.18% | 9,265 +303 | +3% | +$21.5K | |||
| $582K | 0.16% | 1,613 -12 | -0.7% | -$4.33K | |||
| $523K | 0.14% | 1,404 -50 | -3% | -$18.6K | |||
| $502K | 0.14% | 5,000 | – | – | |||
| $497K | 0.14% | 9,484 | – | – | |||
| $487K | 0.13% | 1,040 +696 | +202% | +$326K | |||
| $482K | 0.13% | 8,017 +300 | +4% | +$18K | |||
| $454K | 0.12% | 4,383 | – | – | |||
| $433K | 0.12% | 3,266 +14 | +0.4% | +$1.86K | |||
| $431K | 0.12% | 767 +2 | +0.3% | +$1.12K | |||
| $408K | 0.11% | 14,595 -429 | -3% | -$12K | |||
| $395K | 0.11% | 16,790 | – | – | |||
| $368K | 0.1% | 11,200 | New | +$368K | |||
| $353K | 0.1% | 1,134 -68 | -6% | -$21.2K | |||
| $351K | 0.1% | 5,096 +3 | +0.1% | +$207 | |||
| $343K | 0.09% | 18,900 -1,100 | -6% | -$20K | |||
| $316K | 0.09% | 18,690 -400 | -2% | -$6.77K | |||
| $314K | 0.09% | 115,000 | – | – | |||
| $311K | 0.09% | 14,100 -1,200 | -8% | -$26.5K | |||
| $299K | 0.08% | 5,860 -58 | -1% | -$2.96K | |||
| $286K | 0.08% | 5,700 -10,800 | -65% | -$542K | |||
| $279K | 0.08% | 9,500 | – | – |
