GA
GoalVest Advisory Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$917K (-0.3%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
58.62%
Holding
558
New
180
Increased
142
Reduced
78
Closed
55
Top Buys
| 1 | $4.54M | |
| 2 | $2.89M | |
| 3 | $1.58M | |
| 4 | $1.41M | |
| 5 | $1.23M |
Top Sells
| 1 | $3.09M | |
| 2 | $1.69M | |
| 3 | $936K | |
| 4 | $745K | |
| 5 | $542K |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Technology | 6.48% |
| 3 | Consumer Discretionary | 4% |
| 4 | Consumer Staples | 3.52% |
| 5 | Healthcare | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.6K | 0.02% | 174 +84 | +93% | +$28.3K | |||
| $58.4K | 0.02% | 232 -158 | -41% | -$39.8K | |||
| $55.5K | 0.02% | 238 +27 | +13% | +$6.3K | |||
| $55.5K | 0.02% | 1,207 | – | – | |||
| $53.6K | 0.01% | 227 +4 | +2% | +$945 | |||
| $52.3K | 0.01% | 275 +227 | +473% | +$43.1K | |||
| $51.3K | 0.01% | 300 | – | – | |||
| $51.2K | 0.01% | 117 +3 | +3% | +$1.31K | |||
| $50.6K | 0.01% | 1,697 | – | – | |||
| $50.2K | 0.01% | 117 | New | +$50.2K | |||
| $49.6K | 0.01% | 182 +3 | +2% | +$818 | |||
| $48.8K | 0.01% | 622 -394 | -39% | -$30.9K | |||
| $48K | 0.01% | 695 +3 | +0.4% | +$207 | |||
| $48K | 0.01% | 157 +1 | +0.6% | +$306 | |||
| $46.1K | 0.01% | 1,057 +15 | +1% | +$654 | |||
| $43.9K | 0.01% | 2,238 | – | – | |||
| $43.8K | 0.01% | 920 +300 | +48% | +$14.3K | |||
| $43K | 0.01% | 160 -2 | -1% | -$538 | |||
| $42.8K | 0.01% | 458 -462 | -50% | -$43.2K | |||
| $42.7K | 0.01% | 359 -14 | -4% | -$1.67K | |||
| $41.5K | 0.01% | 1,053 | – | – | |||
| $40.7K | 0.01% | 118 -42 | -26% | -$14.5K | |||
| $40.2K | 0.01% | 240 +160 | +200% | +$26.8K | |||
| $39.8K | 0.01% | 183 +3 | +2% | +$653 | |||
| $38.8K | 0.01% | 41 -7 | -15% | -$6.63K |
