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
$227M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5M
3
+$4.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
DHT icon
DHT Holdings
DHT
+$964K

Top Sells

1
+$4.58M
2
+$1.25M
3
+$1.07M
4
OGE icon
OGE Energy
OGE
+$1.03M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.01M

Sector Composition

1 Technology 4.53%
2 Financials 3.9%
3 Consumer Staples 3.37%
4 Consumer Discretionary 3.04%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82.6K 0.04%
515
+408
102
$81.6K 0.04%
310
+64
103
$81K 0.04%
770
-150
104
$80.4K 0.04%
138
-190
105
$79.9K 0.04%
542
+30
106
$79.4K 0.03%
2,357
-8
107
$78.1K 0.03%
351
-546
108
$77.1K 0.03%
384
-426
109
$75.2K 0.03%
570
+385
110
$73.9K 0.03%
250
-13
111
$73.6K 0.03%
669
-493
112
$73.1K 0.03%
166
+16
113
$72.7K 0.03%
626
-797
114
$72.1K 0.03%
684
+487
115
$72.1K 0.03%
1,002
116
$69.1K 0.03%
197
-203
117
$68.7K 0.03%
368
118
$67.3K 0.03%
866
119
$66.9K 0.03%
1,035
+850
120
$66.1K 0.03%
1,071
-5
121
$63.9K 0.03%
2,060
+126
122
$62.2K 0.03%
107
-293
123
$61.4K 0.03%
1,689
-9,742
124
$59.2K 0.03%
759
-58,716
125
$58.6K 0.03%
225
3 4
5
6 7