GA
GoalVest Advisory Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$917K (-0.3%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
58.62%
Holding
558
New
180
Increased
142
Reduced
78
Closed
55
Top Buys
| 1 | $4.54M | |
| 2 | $2.89M | |
| 3 | $1.58M | |
| 4 | $1.41M | |
| 5 | $1.23M |
Top Sells
| 1 | $3.09M | |
| 2 | $1.69M | |
| 3 | $936K | |
| 4 | $745K | |
| 5 | $542K |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Technology | 6.48% |
| 3 | Consumer Discretionary | 4% |
| 4 | Consumer Staples | 3.52% |
| 5 | Healthcare | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.1K | 0.01% | 258 +102 | +65% | +$15.1K | |||
| $37.9K | 0.01% | 270 | – | – | |||
| $37.9K | 0.01% | 397 +50 | +14% | +$4.77K | |||
| $37.1K | 0.01% | 1,353 -335 | -20% | -$9.18K | |||
| $35.2K | 0.01% | 317 +4 | +1% | +$445 | |||
| $35.1K | 0.01% | 642 | – | – | |||
| $33.5K | 0.01% | 332 | – | – | |||
| $33.5K | 0.01% | 1,200 -1,000 | -45% | -$27.9K | |||
| $32.4K | 0.01% | 550 | – | – | |||
| $31.7K | 0.01% | 524 | – | – | |||
| $31.7K | 0.01% | 68 +3 | +5% | +$1.4K | |||
| $30.7K | 0.01% | 309 | – | – | |||
| $30.2K | 0.01% | 422 +54 | +15% | +$3.87K | |||
| $30K | 0.01% | 783 | – | – | |||
| $29.8K | 0.01% | 267 +60 | +29% | +$6.71K | |||
| $29.7K | 0.01% | 571 +6 | +1% | +$312 | |||
| $29.6K | 0.01% | 201 +1 | +0.5% | +$147 | |||
| $29.6K | 0.01% | 63 +3 | +5% | +$1.41K | |||
| $28.9K | 0.01% | 82 | – | – | |||
| $28.7K | 0.01% | 56 -53 | -49% | -$27.1K | |||
| $28.7K | 0.01% | 200 | – | – | |||
| $27.8K | 0.01% | 89 -42 | -32% | -$13.1K | |||
| $27.1K | 0.01% | 292 -16 | -5% | -$1.49K | |||
| $26.6K | 0.01% | 2,518 +15 | +0.6% | +$158 | |||
| $25.3K | 0.01% | 491 | – | – |
