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
$161M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.14M
3
+$2.07M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.05M

Top Sells

1
+$1.81M
2
+$1.15M
3
+$1.13M
4
BABA icon
Alibaba
BABA
+$947K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$883K

Sector Composition

1 Technology 11.5%
2 Financials 9.02%
3 Healthcare 6.8%
4 Consumer Discretionary 6.01%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.37%
+4,013
77
$591K 0.37%
10,915
+748
78
$584K 0.36%
8,864
+568
79
$567K 0.35%
1,318
+131
80
$549K 0.34%
4,380
+160
81
$548K 0.34%
5,353
+463
82
$534K 0.33%
3,701
-2,928
83
$533K 0.33%
8,805
-2,201
84
$530K 0.33%
4,688
+138
85
$529K 0.33%
3,519
-724
86
$490K 0.3%
+4,954
87
$485K 0.3%
25,035
-21,306
88
$465K 0.29%
+14,856
89
$465K 0.29%
5,401
-3,426
90
$451K 0.28%
5,432
-5,090
91
$446K 0.28%
3,877
-951
92
$413K 0.26%
+8,660
93
$395K 0.25%
2,577
-1,887
94
$388K 0.24%
2,336
-913
95
$387K 0.24%
1,431
+1,251
96
$387K 0.24%
+4,239
97
$383K 0.24%
3,028
-777
98
$372K 0.23%
18,600
-14,360
99
$362K 0.22%
1,134
+53
100
$354K 0.22%
4,152
+1,799
2 3
4
5 6