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
$313M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.27M
3
+$2.35M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.05M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.09M

Top Sells

1
+$5.57M
2
+$1.9M
3
+$1.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
5
GPC icon
Genuine Parts
GPC
+$956K

Sector Composition

1 Technology 6.29%
2 Financials 4.94%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.18%
5,100
+100
77
$532K 0.17%
8,067
+450
78
$462K 0.15%
13,952
79
$458K 0.15%
4,383
80
$426K 0.14%
1,253
-10
81
$394K 0.13%
14,226
82
$389K 0.12%
15,024
83
$338K 0.11%
3,252
-11
84
$328K 0.1%
15,300
-6,000
85
$327K 0.1%
598
-7
86
$298K 0.1%
2,087
+1,960
87
$288K 0.09%
5,918
88
$284K 0.09%
2,400
-250
89
$275K 0.09%
10,896
90
$272K 0.09%
4,339
-915
91
$270K 0.09%
5,093
92
$238K 0.08%
1,400
93
$233K 0.07%
487
+161
94
$228K 0.07%
887
-45
95
$227K 0.07%
3,764
-510
96
$218K 0.07%
1,492
97
$213K 0.07%
682
+145
98
$211K 0.07%
1,152
-652
99
$200K 0.06%
7,049
100
$198K 0.06%
9,500
2 3
4
5 6