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
126
$62.3K 0.03%
+1,264
127
$61.8K 0.03%
251
128
$61.2K 0.03%
866
129
$60.4K 0.03%
351
-733
130
$60K 0.03%
+368
131
$59.4K 0.03%
+525
132
$59.2K 0.03%
320
133
$57.4K 0.03%
774
-1,251
134
$56.6K 0.03%
+258
135
$55.6K 0.03%
+1,110
136
$53.4K 0.03%
140
+32
137
$50.6K 0.03%
+442
138
$49.1K 0.03%
71
+23
139
$48.6K 0.03%
+1,008
140
$48.3K 0.02%
1,094
+95
141
$48K 0.02%
+1,595
142
$46.9K 0.02%
+934
143
$46.4K 0.02%
89
-273
144
$46.3K 0.02%
219
145
$45.6K 0.02%
+131
146
$44.9K 0.02%
112
+54
147
$44.7K 0.02%
+2,622
148
$43.4K 0.02%
107
+104
149
$42.2K 0.02%
200
150
$42.1K 0.02%
75
4 5
6
7 8