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
$134M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.52M
3
+$3.33M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.88M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.53M

Top Sells

1
+$2.9M
2
+$2.5M
3
+$2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.32M

Sector Composition

1 Technology 12.8%
2 Financials 8.88%
3 Consumer Discretionary 7.14%
4 Healthcare 6.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.45%
4,243
-6,992
77
$591K 0.44%
+3,249
78
$577K 0.43%
2,574
-1,463
79
$573K 0.43%
4,050
+106
80
$552K 0.41%
+8,296
81
$540K 0.4%
8,961
+1,059
82
$536K 0.4%
10,167
-2,963
83
$522K 0.39%
4,828
-939
84
$508K 0.38%
+2,510
85
$497K 0.37%
12,421
+210
86
$494K 0.37%
4,550
-51
87
$481K 0.36%
+4,890
88
$472K 0.35%
1,187
-887
89
$456K 0.34%
1,874
-324
90
$440K 0.33%
32,960
-2,720
91
$436K 0.33%
4,220
-1,600
92
$433K 0.32%
6,017
-488
93
$431K 0.32%
6,729
-1,849
94
$421K 0.31%
890
+11
95
$410K 0.31%
3,805
-528
96
$333K 0.25%
+1,435
97
$330K 0.25%
1,081
-771
98
$287K 0.21%
3,122
-1,693
99
$260K 0.19%
1,613
+167
100
$243K 0.18%
+4,398
2 3
4
5 6