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
126
$126K 0.04%
227
-66
127
$115K 0.04%
1,443
128
$109K 0.03%
598
129
$108K 0.03%
615
-335
130
$98.5K 0.03%
2,559
131
$97.9K 0.03%
1,002
132
$95.9K 0.03%
566
-14
133
$94.8K 0.03%
379
134
$94K 0.03%
170
-84
135
$93.8K 0.03%
2,357
-80
136
$91.4K 0.03%
2,217
137
$90.5K 0.03%
200
138
$90K 0.03%
280
-115
139
$89.7K 0.03%
407
-166
140
$89K 0.03%
650
-16
141
$87.1K 0.03%
685
142
$84.9K 0.03%
372
-17
143
$83.9K 0.03%
558
144
$83.3K 0.03%
250
-46
145
$81.8K 0.03%
866
146
$81.7K 0.03%
896
-1,919
147
$79.6K 0.03%
1,016
148
$79.2K 0.03%
230
-210
149
$79K 0.03%
434
150
$78.2K 0.03%
451
-228
4 5
6
7 8