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
$134M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.52M
3
+$3.33M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.88M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.53M

Top Sells

1
+$2.9M
2
+$2.5M
3
+$2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.32M

Sector Composition

1 Technology 12.8%
2 Financials 8.88%
3 Consumer Discretionary 7.14%
4 Healthcare 6.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.01%
218
152
$16K 0.01%
+672
153
$16K 0.01%
182
154
$15K 0.01%
707
-738
155
$14K 0.01%
208
156
$14K 0.01%
+229
157
$13K 0.01%
+221
158
$12K 0.01%
100
159
$11K 0.01%
194
160
$11K 0.01%
120
-8,667
161
$10K 0.01%
+79
162
$10K 0.01%
195
163
$8K 0.01%
1,900
164
$7K 0.01%
+90
165
$7K 0.01%
+180
166
$7K 0.01%
160
167
$7K 0.01%
34
168
$3K ﹤0.01%
48
169
$3K ﹤0.01%
50
-22,009
170
$2K ﹤0.01%
77
-25,307
171
$1K ﹤0.01%
40
172
$1K ﹤0.01%
17
173
$1K ﹤0.01%
+15
174
– –
-94
175
– –
0
5 6
7
8 9