GA
GoalVest Advisory Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$917K (-0.3%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
58.62%
Holding
558
New
180
Increased
142
Reduced
78
Closed
55
Top Buys
| 1 | $4.54M | |
| 2 | $2.89M | |
| 3 | $1.58M | |
| 4 | $1.41M | |
| 5 | $1.23M |
Top Sells
| 1 | $3.09M | |
| 2 | $1.69M | |
| 3 | $936K | |
| 4 | $745K | |
| 5 | $542K |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Technology | 6.48% |
| 3 | Consumer Discretionary | 4% |
| 4 | Consumer Staples | 3.52% |
| 5 | Healthcare | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $273K | 0.07% | 10,896 | – | – | |||
| $271K | 0.07% | 4,339 | – | – | |||
| $265K | 0.07% | 483 +167 | +53% | +$91.5K | |||
| $262K | 0.07% | 277 +53 | +24% | +$50.1K | |||
| $260K | 0.07% | 1,266 +406 | +47% | +$83.4K | |||
| $258K | 0.07% | 969 +354 | +58% | +$94.4K | |||
| $252K | 0.07% | 1,633 +245 | +18% | +$37.8K | |||
| $247K | 0.07% | 1,400 | – | – | |||
| $246K | 0.07% | 1,505 +75 | +5% | +$12.3K | |||
| $224K | 0.06% | 3,602 -23 | -0.6% | -$1.43K | |||
| $220K | 0.06% | 381 +179 | +89% | +$103K | |||
| $219K | 0.06% | 1,401 +556 | +66% | +$86.9K | |||
| $217K | 0.06% | 950 | – | – | |||
| $206K | 0.06% | 6,979 -70 | -1% | -$2.07K | |||
| $203K | 0.06% | 1,227 -261 | -18% | -$43.3K | |||
| $199K | 0.05% | 6,400 | – | – | |||
| $193K | 0.05% | 291 -77 | -21% | -$51K | |||
| $188K | 0.05% | 9,399 | – | – | |||
| $187K | 0.05% | 16,100 | – | – | |||
| $186K | 0.05% | 1,276 -76 | -6% | -$11.1K | |||
| $184K | 0.05% | 3,150 | – | – | |||
| $183K | 0.05% | 6,572 | – | – | |||
| $183K | 0.05% | 6,873 | – | – | |||
| $179K | 0.05% | 667 -2 | -0.3% | -$537 | |||
| $174K | 0.05% | 1,666 | – | – |
