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
$200M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.71M
3
+$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.27M

Top Sells

1
+$1.49M
2
+$937K
3
+$900K
4
PFE icon
Pfizer
PFE
+$877K
5
PYPL icon
PayPal
PYPL
+$876K

Sector Composition

1 Technology 4.67%
2 Financials 3.87%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.02%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44.2K 0.02%
117
-23
152
$43.3K 0.02%
290
+65
153
$43.1K 0.02%
225
+25
154
$41K 0.02%
+684
155
$40.5K 0.02%
1,695
+299
156
$40.2K 0.02%
609
157
$39.9K 0.02%
133
158
$39.6K 0.02%
179
159
$39.3K 0.02%
788
+325
160
$38.2K 0.02%
879
161
$37.9K 0.02%
182
+136
162
$37.8K 0.02%
194
+18
163
$37.8K 0.02%
52
+10
164
$37.4K 0.02%
271
+49
165
$37.4K 0.02%
942
-152
166
$36.2K 0.02%
101
167
$36K 0.02%
123
168
$34.4K 0.02%
106
+33
169
$34.2K 0.02%
224
170
$33.8K 0.02%
667
+214
171
$33.8K 0.02%
1,337
+430
172
$33.7K 0.02%
240
-360
173
$33.4K 0.02%
410
174
$33K 0.02%
59
-16
175
$32.7K 0.02%
309
+99
5 6
7
8 9