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
$227M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5M
3
+$4.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
DHT icon
DHT Holdings
DHT
+$964K

Top Sells

1
+$4.58M
2
+$1.25M
3
+$1.07M
4
OGE icon
OGE Energy
OGE
+$1.03M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.01M

Sector Composition

1 Technology 4.53%
2 Financials 3.9%
3 Consumer Staples 3.37%
4 Consumer Discretionary 3.04%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41.5K 0.02%
123
152
$41.4K 0.02%
101
153
$41.3K 0.02%
310
-182
154
$41K 0.02%
58
-1
155
$41K 0.02%
632
-12,152
156
$40.9K 0.02%
182
-258
157
$40.9K 0.02%
3,217
-79,672
158
$40.3K 0.02%
390
+215
159
$40.3K 0.02%
94
-23
160
$40K 0.02%
912
-1,596
161
$39.1K 0.02%
+505
162
$38.6K 0.02%
176
-18
163
$37.9K 0.02%
2,238
-384
164
$37.5K 0.02%
672
-17,349
165
$37.1K 0.02%
410
166
$36.9K 0.02%
+771
167
$36.3K 0.02%
402
168
$35.1K 0.02%
144
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169
$35K 0.02%
117
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170
$34.9K 0.02%
85
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171
$34.5K 0.02%
425
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172
$34.1K 0.02%
217
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173
$33.1K 0.01%
270
174
$32.6K 0.01%
945
+560
175
$32.3K 0.01%
879
5 6
7
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