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
$194M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.03M
3
+$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.71M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.08M

Top Sells

1
+$5.49M
2
+$1.3M
3
+$1.13M
4
MCD icon
McDonald's
MCD
+$1.03M
5
PG icon
Procter & Gamble
PG
+$677K

Sector Composition

1 Technology 5.08%
2 Financials 4.34%
3 Consumer Staples 3.68%
4 Healthcare 3.49%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$165K 0.09%
3,150
+2,250
77
$155K 0.08%
9,500
-5,500
78
$151K 0.08%
+667
79
$150K 0.08%
742
-350
80
$150K 0.08%
+1,736
81
$149K 0.08%
1,230
-220
82
$138K 0.07%
9,772
-353
83
$136K 0.07%
346
+179
84
$133K 0.07%
14,254
85
$130K 0.07%
+269
86
$128K 0.07%
261
87
$124K 0.06%
1,262
+1,178
88
$120K 0.06%
938
+28
89
$118K 0.06%
705
-460
90
$115K 0.06%
245
+95
91
$114K 0.06%
1,050
+574
92
$114K 0.06%
1,480
93
$112K 0.06%
832
-50
94
$106K 0.05%
1,025
+830
95
$104K 0.05%
+342
96
$102K 0.05%
953
+330
97
$99.3K 0.05%
512
+332
98
$97.1K 0.05%
598
99
$96.6K 0.05%
313
+309
100
$96.5K 0.05%
1,369
+25
2 3
4
5 6