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
$194M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.03M
3
+$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.71M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.08M

Top Sells

1
+$5.49M
2
+$1.3M
3
+$1.13M
4
MCD icon
McDonald's
MCD
+$1.03M
5
PG icon
Procter & Gamble
PG
+$677K

Sector Composition

1 Technology 5.08%
2 Financials 4.34%
3 Consumer Staples 3.68%
4 Healthcare 3.49%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.01%
+777
177
$25.7K 0.01%
7,989
178
$25.6K 0.01%
602
179
$25.4K 0.01%
+1,410
180
$25.4K 0.01%
124
-176
181
$25.3K 0.01%
+101
182
$25.2K 0.01%
+73
183
$25.2K 0.01%
783
184
$25.2K 0.01%
66
+65
185
$23.3K 0.01%
627
+475
186
$23.3K 0.01%
+106
187
$23.3K 0.01%
+3,600
188
$23K 0.01%
+463
189
$23K 0.01%
+453
190
$22.9K 0.01%
+907
191
$22.5K 0.01%
+210
192
$22.3K 0.01%
+19
193
$21.8K 0.01%
+313
194
$21.7K 0.01%
+173
195
$21.6K 0.01%
102
-9
196
$21.5K 0.01%
254
197
$21.5K 0.01%
175
-50
198
$20.6K 0.01%
342
-1,999
199
$20.5K 0.01%
+250
200
$20K 0.01%
+88
6 7
8
9 10