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
$365M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.05M
3
+$2.01M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.44M

Top Sells

1
+$5.41M
2
+$3.63M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$596K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$414K

Sector Composition

1 Technology 6.28%
2 Financials 6.25%
3 Consumer Discretionary 3.83%
4 Consumer Staples 2.99%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.21%
10,850
77
$782K 0.21%
4,707
78
$711K 0.2%
19,090
-250
79
$700K 0.19%
12,450
80
$653K 0.18%
1,625
-190
81
$651K 0.18%
+115,000
82
$642K 0.18%
8,962
-650
83
$627K 0.17%
2,472
84
$616K 0.17%
5,100
-176
85
$545K 0.15%
14,226
86
$524K 0.14%
1,454
+201
87
$501K 0.14%
5,000
-750
88
$493K 0.14%
20,000
89
$456K 0.13%
4,383
90
$454K 0.12%
7,717
-100
91
$450K 0.12%
765
+167
92
$410K 0.11%
15,024
93
$401K 0.11%
+16,790
94
$368K 0.1%
3,252
95
$355K 0.1%
15,300
96
$330K 0.09%
+16,100
97
$313K 0.09%
5,093
98
$313K 0.09%
1,202
+600
99
$309K 0.08%
6,191
-5,909
100
$304K 0.08%
10,896
2 3
4
5 6