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
$313M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.27M
3
+$2.35M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.05M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.09M

Top Sells

1
+$5.57M
2
+$1.9M
3
+$1.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
5
GPC icon
Genuine Parts
GPC
+$956K

Sector Composition

1 Technology 6.29%
2 Financials 4.94%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49.4K 0.02%
1,042
177
$48.4K 0.02%
1,765
178
$47.5K 0.02%
1,730
-194
179
$46.4K 0.01%
268
-90
180
$45.6K 0.01%
58
-2
181
$43.8K 0.01%
248
182
$43.7K 0.01%
181
183
$43.2K 0.01%
99
-82
184
$42.3K 0.01%
2,238
185
$41.5K 0.01%
160
-48
186
$41K 0.01%
1,207
187
$40.9K 0.01%
522
-1,882
188
$40.6K 0.01%
270
189
$38.9K 0.01%
84
-20
190
$38.4K 0.01%
410
191
$37.9K 0.01%
329
-901
192
$37.2K 0.01%
2,825
193
$37.1K 0.01%
879
194
$36.7K 0.01%
121
-70
195
$35K 0.01%
180
-10
196
$34.7K 0.01%
2,500
197
$33.7K 0.01%
692
198
$32.8K 0.01%
1,053
199
$31.8K 0.01%
42
-50
200
$30.9K 0.01%
270
-23
6 7
8
9 10