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
$313M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.27M
3
+$2.35M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.05M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.09M

Top Sells

1
+$5.57M
2
+$1.9M
3
+$1.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
5
GPC icon
Genuine Parts
GPC
+$956K

Sector Composition

1 Technology 6.29%
2 Financials 4.94%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.06%
787
-42
102
$195K 0.06%
229
-127
103
$192K 0.06%
7,175
-1,406
104
$189K 0.06%
2,044
+700
105
$186K 0.06%
3,761
-103
106
$184K 0.06%
3,150
107
$183K 0.06%
3,321
+100
108
$180K 0.06%
3,150
109
$179K 0.06%
1,430
110
$178K 0.06%
1,666
111
$175K 0.06%
9,772
112
$170K 0.05%
6,400
113
$170K 0.05%
6,873
114
$165K 0.05%
951
-115
115
$160K 0.05%
1,348
116
$157K 0.05%
950
117
$156K 0.05%
14,254
118
$153K 0.05%
711
119
$151K 0.05%
860
-220
120
$142K 0.05%
282
-5
121
$140K 0.04%
610
122
$139K 0.04%
316
-174
123
$136K 0.04%
2,339
124
$131K 0.04%
4,912
+500
125
$130K 0.04%
3,816
-608
3 4
5
6 7