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
$227M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5M
3
+$4.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
DHT icon
DHT Holdings
DHT
+$964K

Top Sells

1
+$4.58M
2
+$1.25M
3
+$1.07M
4
OGE icon
OGE Energy
OGE
+$1.03M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.01M

Sector Composition

1 Technology 4.53%
2 Financials 3.9%
3 Consumer Staples 3.37%
4 Consumer Discretionary 3.04%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.07%
14,254
77
$148K 0.07%
9,772
78
$147K 0.06%
2,400
+1,364
79
$143K 0.06%
269
+151
80
$141K 0.06%
4,424
81
$139K 0.06%
1,168
+415
82
$136K 0.06%
711
+193
83
$135K 0.06%
912
+185
84
$134K 0.06%
388
+77
85
$119K 0.05%
1,193
+186
86
$112K 0.05%
705
87
$111K 0.05%
557
-626
88
$107K 0.05%
629
-465
89
$104K 0.05%
526
+210
90
$102K 0.04%
598
91
$101K 0.04%
1,344
92
$100K 0.04%
283
+150
93
$99.2K 0.04%
1,634
+775
94
$97.3K 0.04%
2,559
95
$96.2K 0.04%
1,443
96
$96.1K 0.04%
4,412
+364
97
$93.4K 0.04%
620
+420
98
$86.9K 0.04%
2,217
99
$86.2K 0.04%
107
+55
100
$85.6K 0.04%
685
2 3
4
5 6