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
$161M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.14M
3
+$2.07M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.05M

Top Sells

1
+$1.81M
2
+$1.15M
3
+$1.13M
4
BABA icon
Alibaba
BABA
+$947K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$883K

Sector Composition

1 Technology 11.5%
2 Financials 9.02%
3 Healthcare 6.8%
4 Consumer Discretionary 6.01%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K 0.01%
+332
202
$9K 0.01%
+20
203
$8K 0.01%
+120
204
$8K 0.01%
83
+68
205
$8K 0.01%
+1,500
206
$8K 0.01%
90
207
$8K 0.01%
160
208
$6K ﹤0.01%
+127
209
$6K ﹤0.01%
+109
210
$6K ﹤0.01%
106
+58
211
$6K ﹤0.01%
+52
212
$6K ﹤0.01%
+94
213
$6K ﹤0.01%
+117
214
$5K ﹤0.01%
+64
215
$5K ﹤0.01%
+13
216
$5K ﹤0.01%
+15
217
$4K ﹤0.01%
+21
218
$4K ﹤0.01%
+5
219
$4K ﹤0.01%
+27
220
$4K ﹤0.01%
+23
221
$4K ﹤0.01%
+65
222
$4K ﹤0.01%
+48
223
$4K ﹤0.01%
+38
224
$4K ﹤0.01%
+16
225
$4K ﹤0.01%
+25
7 8
9
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