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
$194M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$3.03M
3 +$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.71M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.08M

Top Sells

1 +$5.49M
2 +$1.3M
3 +$1.13M
4
MCD icon
McDonald's
MCD
+$1.03M
5
PG icon
Procter & Gamble
PG
+$677K

Sector Composition

1 Technology 5.08%
2 Financials 4.34%
3 Consumer Staples 3.68%
4 Healthcare 3.49%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$19.9K 0.01%
160
202
$19.8K 0.01%
+89
203
$19.7K 0.01%
379
+264
204
$19.3K 0.01%
+355
205
$19.1K 0.01%
+200
206
$18.8K 0.01%
+186
207
$18.3K 0.01%
746
208
$18.2K 0.01%
+69
209
$17.6K 0.01%
+44
210
$17.5K 0.01%
115
211
$17.3K 0.01%
+90
212
$17.3K 0.01%
2,428
213
$17.3K 0.01%
+15
214
$17K 0.01%
180
215
$16.9K 0.01%
+577
216
$16.3K 0.01%
+283
217
$16.1K 0.01%
+43
218
$16.1K 0.01%
+168
219
$15.8K 0.01%
+20
220
$15.7K 0.01%
110
221
$14.9K 0.01%
123
222
$14.9K 0.01%
+89
223
$14.5K 0.01%
+179
224
$14.5K 0.01%
+328
225
$13.7K 0.01%
+123