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
$227M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5M
3
+$4.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
DHT icon
DHT Holdings
DHT
+$964K

Top Sells

1
+$4.58M
2
+$1.25M
3
+$1.07M
4
OGE icon
OGE Energy
OGE
+$1.03M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.01M

Sector Composition

1 Technology 4.53%
2 Financials 3.9%
3 Consumer Staples 3.37%
4 Consumer Discretionary 3.04%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31.3K 0.01%
1,233
177
$31K 0.01%
1,077
+811
178
$31K 0.01%
165
179
$29.6K 0.01%
61
180
$27.1K 0.01%
602
181
$27.1K 0.01%
109
-92
182
$27K 0.01%
347
183
$26.6K 0.01%
200
184
$26.5K 0.01%
101
185
$26.5K 0.01%
923
-22,456
186
$25.8K 0.01%
313
-6
187
$25.7K 0.01%
94
-218
188
$25.7K 0.01%
+267
189
$24.7K 0.01%
106
-3
190
$24.5K 0.01%
305
+251
191
$24.3K 0.01%
783
192
$24.3K 0.01%
105
-28
193
$23.3K 0.01%
455
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194
$23.3K 0.01%
460
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195
$23K 0.01%
50
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196
$23K 0.01%
+972
197
$23K 0.01%
3,600
198
$22.9K 0.01%
19
199
$21.8K 0.01%
444
-1,082
200
$21.5K 0.01%
108
-116
6 7
8
9 10