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
$365M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.05M
3
+$2.01M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.44M

Top Sells

1
+$5.41M
2
+$3.63M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$596K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$414K

Sector Composition

1 Technology 6.28%
2 Financials 6.25%
3 Consumer Discretionary 3.83%
4 Consumer Staples 2.99%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90.8K 0.02%
561
+3
152
$90.7K 0.02%
250
153
$90.5K 0.02%
685
154
$88.6K 0.02%
1,016
155
$88.1K 0.02%
866
156
$84K 0.02%
280
157
$82.3K 0.02%
387
+15
158
$79.8K 0.02%
328
-40
159
$79.7K 0.02%
450
+16
160
$78.8K 0.02%
920
+25
161
$78.8K 0.02%
350
162
$75.5K 0.02%
642
-360
163
$74.3K 0.02%
950
164
$73.2K 0.02%
657
+150
165
$70.9K 0.02%
321
166
$70.2K 0.02%
1,985
167
$69.5K 0.02%
382
-184
168
$68.2K 0.02%
530
-80
169
$67.2K 0.02%
692
170
$66.7K 0.02%
400
171
$64.3K 0.02%
129
-24
172
$64.2K 0.02%
123
173
$63.2K 0.02%
546
174
$63K 0.02%
1,042
175
$61.5K 0.02%
58
5 6
7
8 9