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
$365M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.05M
3
+$2.01M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.44M

Top Sells

1
+$5.41M
2
+$3.63M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$596K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$414K

Sector Composition

1 Technology 6.28%
2 Financials 6.25%
3 Consumer Discretionary 3.83%
4 Consumer Staples 2.99%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61K 0.02%
566
177
$60.9K 0.02%
2,200
178
$57.8K 0.02%
130
-97
179
$56.3K 0.02%
981
180
$54.5K 0.02%
248
181
$53.9K 0.01%
1,697
-68
182
$52.7K 0.01%
114
183
$52.1K 0.01%
211
+29
184
$51.2K 0.01%
109
+10
185
$50.9K 0.01%
223
186
$50.8K 0.01%
300
187
$50.1K 0.01%
1,688
-42
188
$49.2K 0.01%
48
-20
189
$48.1K 0.01%
162
-164
190
$47.7K 0.01%
645
-201
191
$47.2K 0.01%
179
192
$46.1K 0.01%
131
+10
193
$45.7K 0.01%
156
194
$45.4K 0.01%
160
195
$43.6K 0.01%
2,503
196
$43.5K 0.01%
267
-184
197
$43.1K 0.01%
270
198
$42.1K 0.01%
2,238
199
$40.9K 0.01%
1,207
200
$40.1K 0.01%
373
+44
6 7
8
9 10