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
$194M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.03M
3
+$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.71M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.08M

Top Sells

1
+$5.49M
2
+$1.3M
3
+$1.13M
4
MCD icon
McDonald's
MCD
+$1.03M
5
PG icon
Procter & Gamble
PG
+$677K

Sector Composition

1 Technology 5.08%
2 Financials 4.34%
3 Consumer Staples 3.68%
4 Healthcare 3.49%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42.1K 0.02%
123
152
$41.8K 0.02%
647
153
$41.1K 0.02%
1,500
154
$40.5K 0.02%
+208
155
$39.4K 0.02%
224
156
$39.2K 0.02%
225
157
$38.5K 0.02%
179
+79
158
$38.2K 0.02%
133
-1,000
159
$37.7K 0.02%
609
160
$37.3K 0.02%
101
-101
161
$36.3K 0.02%
+1,396
162
$36.2K 0.02%
176
163
$36.1K 0.02%
225
164
$36K 0.02%
402
-738
165
$35.7K 0.02%
199
-9
166
$32.9K 0.02%
42
167
$31.5K 0.02%
222
+117
168
$31.1K 0.02%
879
169
$30.6K 0.02%
117
170
$30.2K 0.02%
+849
171
$29.8K 0.02%
1,233
172
$29.4K 0.02%
270
173
$28.7K 0.01%
480
+330
174
$28.4K 0.01%
410
175
$26.8K 0.01%
137
+88
5 6
7
8 9