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
$200M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.71M
3
+$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.27M

Top Sells

1
+$1.49M
2
+$937K
3
+$900K
4
PFE icon
Pfizer
PFE
+$877K
5
PYPL icon
PayPal
PYPL
+$876K

Sector Composition

1 Technology 4.67%
2 Financials 3.87%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.02%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174K 0.09%
1,094
+144
77
$170K 0.09%
1,423
+398
78
$163K 0.08%
1,725
-12
79
$162K 0.08%
829
+87
80
$157K 0.08%
3,150
81
$155K 0.08%
3,570
+1,620
82
$150K 0.08%
9,772
83
$144K 0.07%
1,094
-136
84
$143K 0.07%
810
+321
85
$140K 0.07%
511
+169
86
$132K 0.07%
1,367
-659
87
$132K 0.07%
14,254
88
$131K 0.07%
+4,424
89
$129K 0.06%
9,500
90
$125K 0.06%
839
+7
91
$123K 0.06%
400
+87
92
$119K 0.06%
2,494
+1,230
93
$118K 0.06%
1,007
+54
94
$118K 0.06%
231
-30
95
$117K 0.06%
1,625
+363
96
$117K 0.06%
1,443
97
$115K 0.06%
681
+100
98
$113K 0.06%
1,162
+112
99
$111K 0.06%
2,508
+640
100
$110K 0.06%
727
+123
2 3
4
5 6