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
126
$161K 0.04%
845
-566
127
$161K 0.04%
9,399
-943
128
$157K 0.04%
860
129
$157K 0.04%
15,000
130
$154K 0.04%
14,254
131
$154K 0.04%
606
-4
132
$146K 0.04%
+18,000
133
$139K 0.04%
3,865
134
$138K 0.04%
2,876
-50
135
$136K 0.04%
615
136
$129K 0.04%
4,912
137
$125K 0.03%
2,984
+425
138
$125K 0.03%
2,550
139
$120K 0.03%
+533
140
$118K 0.03%
202
-151
141
$117K 0.03%
598
142
$115K 0.03%
2,000
143
$114K 0.03%
294
-31
144
$110K 0.03%
2,493
+136
145
$109K 0.03%
390
+11
146
$109K 0.03%
1,443
147
$108K 0.03%
1,990
148
$103K 0.03%
691
-62
149
$96.9K 0.03%
2,217
150
$91.6K 0.03%
176
+6
4 5
6
7 8