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
$365M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.05M
3
+$2.01M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.44M

Top Sells

1
+$5.41M
2
+$3.63M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$596K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$414K

Sector Composition

1 Technology 6.28%
2 Financials 6.25%
3 Consumer Discretionary 3.83%
4 Consumer Staples 2.99%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.08%
5,918
102
$295K 0.08%
4,339
103
$262K 0.07%
9,500
104
$255K 0.07%
368
-1,716
105
$225K 0.06%
1,400
106
$224K 0.06%
669
-282
107
$215K 0.06%
1,488
+65
108
$214K 0.06%
3,625
-139
109
$205K 0.06%
224
-5
110
$200K 0.05%
2,339
111
$197K 0.05%
7,049
112
$197K 0.05%
6,400
113
$196K 0.05%
3,150
114
$195K 0.05%
1,388
+40
115
$192K 0.05%
1,666
116
$189K 0.05%
1,352
+180
117
$189K 0.05%
1,430
118
$185K 0.05%
685
-40
119
$181K 0.05%
6,572
-603
120
$180K 0.05%
2,087
121
$179K 0.05%
6,873
122
$177K 0.05%
950
123
$176K 0.05%
344
-52
124
$172K 0.05%
711
125
$166K 0.05%
316
3 4
5
6 7