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
$194M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.03M
3
+$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.71M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.08M

Top Sells

1
+$5.49M
2
+$1.3M
3
+$1.13M
4
MCD icon
McDonald's
MCD
+$1.03M
5
PG icon
Procter & Gamble
PG
+$677K

Sector Composition

1 Technology 5.08%
2 Financials 4.34%
3 Consumer Staples 3.68%
4 Healthcare 3.49%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96.4K 0.05%
179
-389
102
$91.7K 0.05%
1,443
103
$91.6K 0.05%
489
+331
104
$91.4K 0.05%
581
+143
105
$90K 0.05%
920
-27
106
$87.1K 0.05%
+816
107
$85.9K 0.04%
+414
108
$84K 0.04%
685
109
$82.5K 0.04%
1,950
110
$82.5K 0.04%
+3,416
111
$81.4K 0.04%
2,217
112
$80.8K 0.04%
1,140
+19
113
$80.5K 0.04%
+574
114
$80.3K 0.04%
+600
115
$79.8K 0.04%
713
+178
116
$77.6K 0.04%
1,868
+1,864
117
$73.9K 0.04%
238
-100
118
$71.7K 0.04%
+402
119
$71.3K 0.04%
2,019
+485
120
$70.4K 0.04%
604
121
$69.9K 0.04%
2,437
-266
122
$69.8K 0.04%
+233
123
$67.9K 0.04%
+149
124
$64.4K 0.03%
1,765
125
$64.1K 0.03%
3,067
+1,772
3 4
5
6 7