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
126
$58.2K 0.03%
215
+109
127
$57.6K 0.03%
71
128
$55.9K 0.02%
+535
129
$55.6K 0.02%
1,765
130
$54.7K 0.02%
200
131
$54.6K 0.02%
639
+30
132
$54.3K 0.02%
1,534
-503
133
$53.7K 0.02%
912
+58
134
$53.6K 0.02%
342
135
$53.2K 0.02%
+1,924
136
$51.2K 0.02%
1,806
+111
137
$50.3K 0.02%
557
+410
138
$50.3K 0.02%
248
-34
139
$49.2K 0.02%
645
-60
140
$49K 0.02%
170
+81
141
$47.3K 0.02%
101
-129
142
$46.5K 0.02%
179
143
$45.3K 0.02%
210
-407
144
$43.6K 0.02%
190
+33
145
$43.2K 0.02%
779
+400
146
$43.1K 0.02%
484
-1,856
147
$42.6K 0.02%
1,130
+123
148
$42.1K 0.02%
200
+185
149
$42K 0.02%
224
-66
150
$41.9K 0.02%
180
-2
4 5
6
7 8