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
$134M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.52M
3
+$3.33M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.88M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.53M

Top Sells

1
+$2.9M
2
+$2.5M
3
+$2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.32M

Sector Composition

1 Technology 12.8%
2 Financials 8.88%
3 Consumer Discretionary 7.14%
4 Healthcare 6.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.17%
+3,568
102
$211K 0.16%
1,936
-260
103
$200K 0.15%
8,461
-414
104
$198K 0.15%
2,614
-982
105
$182K 0.14%
2,353
+210
106
$161K 0.12%
626
-23
107
$156K 0.12%
2,853
-251
108
$151K 0.11%
6,921
-2,586
109
$149K 0.11%
1,715
110
$125K 0.09%
565
-31
111
$100K 0.07%
1,774
-34
112
$91K 0.07%
1,631
+6
113
$87K 0.06%
1,663
+1,001
114
$76K 0.06%
2,217
115
$68K 0.05%
2,779
+5
116
$64K 0.05%
580
117
$63K 0.05%
1,766
-300
118
$63K 0.05%
970
+230
119
$62K 0.05%
2,500
120
$60K 0.04%
1,000
121
$60K 0.04%
315
122
$58K 0.04%
1,443
123
$56K 0.04%
300
124
$53K 0.04%
242
125
$47K 0.04%
609
3 4
5
6 7