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
126
$67.8K 0.03%
1,360
+426
127
$64.8K 0.03%
2,365
-72
128
$62.6K 0.03%
1,076
-64
129
$61.3K 0.03%
194
+63
130
$60.6K 0.03%
1,036
-14,977
131
$60K 0.03%
512
-426
132
$59.7K 0.03%
118
+29
133
$58.7K 0.03%
368
134
$58.7K 0.03%
866
135
$57.7K 0.03%
282
-38
136
$57.4K 0.03%
152
+45
137
$55.2K 0.03%
492
+317
138
$55K 0.03%
316
-35
139
$54.8K 0.03%
150
+38
140
$53.3K 0.03%
342
-5,781
141
$52K 0.03%
1,934
+339
142
$51.9K 0.03%
1,765
143
$50.3K 0.03%
201
+84
144
$49.9K 0.03%
246
+27
145
$49.2K 0.02%
859
+85
146
$49K 0.02%
+200
147
$48.8K 0.02%
705
+525
148
$47.8K 0.02%
854
+512
149
$47.2K 0.02%
2,622
150
$45.9K 0.02%
71
4 5
6
7 8