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
$200M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.71M
3
+$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.27M

Top Sells

1
+$1.49M
2
+$937K
3
+$900K
4
PFE icon
Pfizer
PFE
+$877K
5
PYPL icon
PayPal
PYPL
+$876K

Sector Composition

1 Technology 4.67%
2 Financials 3.87%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.02%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110K 0.05%
194
+15
102
$102K 0.05%
552
+138
103
$101K 0.05%
617
+105
104
$101K 0.05%
230
+81
105
$100K 0.05%
440
+182
106
$94.4K 0.05%
764
+190
107
$94K 0.05%
311
+73
108
$93.9K 0.05%
741
+299
109
$93.3K 0.05%
705
110
$92.9K 0.05%
598
111
$92K 0.05%
1,344
-25
112
$88.8K 0.04%
518
+116
113
$88.4K 0.04%
312
+79
114
$86.8K 0.04%
753
+40
115
$86.7K 0.04%
920
116
$86.1K 0.04%
2,559
+1,710
117
$83.7K 0.04%
816
118
$82.3K 0.04%
4,048
+981
119
$78.9K 0.04%
2,037
+18
120
$78.8K 0.04%
685
121
$78.3K 0.04%
1,002
-478
122
$77.8K 0.04%
2,217
123
$76.7K 0.04%
697
+172
124
$73.2K 0.04%
1,526
+518
125
$71.8K 0.04%
263
+12
3 4
5
6 7