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
$200M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.71M
3
+$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.27M

Top Sells

1
+$1.49M
2
+$937K
3
+$900K
4
PFE icon
Pfizer
PFE
+$877K
5
PYPL icon
PayPal
PYPL
+$876K

Sector Composition

1 Technology 4.67%
2 Financials 3.87%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.02%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32.6K 0.02%
1,007
+380
177
$31.7K 0.02%
+119
178
$31.4K 0.02%
157
+33
179
$31.4K 0.02%
402
180
$31K 0.02%
199
181
$29.5K 0.01%
114
+45
182
$29.3K 0.01%
133
+31
183
$29.1K 0.01%
1,233
184
$28.5K 0.01%
602
185
$28.3K 0.01%
270
186
$27.7K 0.01%
272
+86
187
$27.7K 0.01%
359
+109
188
$27.7K 0.01%
215
+100
189
$27.6K 0.01%
74
+8
190
$27.5K 0.01%
816
+39
191
$26.2K 0.01%
109
+3
192
$26.1K 0.01%
+106
193
$25.8K 0.01%
514
+159
194
$25.5K 0.01%
165
-60
195
$25.4K 0.01%
+61
196
$24.5K 0.01%
319
+6
197
$24.5K 0.01%
+606
198
$24.2K 0.01%
+528
199
$24.1K 0.01%
200
+40
200
$24K 0.01%
200
6 7
8
9 10