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
$313M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.27M
3
+$2.35M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.05M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.09M

Top Sells

1
+$5.57M
2
+$1.9M
3
+$1.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
5
GPC icon
Genuine Parts
GPC
+$956K

Sector Composition

1 Technology 6.29%
2 Financials 4.94%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75.7K 0.02%
1,990
-390
152
$75.5K 0.02%
326
153
$75.4K 0.02%
368
154
$73K 0.02%
534
155
$72.5K 0.02%
610
-160
156
$70.6K 0.02%
500
-200
157
$65.1K 0.02%
321
-71
158
$63.9K 0.02%
350
159
$62.9K 0.02%
609
-20
160
$62.4K 0.02%
2,200
161
$62.1K 0.02%
950
162
$61.3K 0.02%
315
-15
163
$61.1K 0.02%
256
-50
164
$59.6K 0.02%
645
-30
165
$57.5K 0.02%
129
-92
166
$56.7K 0.02%
566
-325
167
$55.6K 0.02%
981
-185
168
$55.1K 0.02%
300
169
$54.8K 0.02%
546
-33
170
$54.7K 0.02%
123
-11
171
$53.5K 0.02%
68
172
$52.4K 0.02%
513
+453
173
$51.9K 0.02%
179
174
$51.8K 0.02%
165
175
$50.3K 0.02%
507
-190
5 6
7
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