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
$200M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1 +$3.65M
2 +$2.71M
3 +$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.27M

Top Sells

1 +$1.49M
2 +$937K
3 +$900K
4
PFE icon
Pfizer
PFE
+$877K
5
PYPL icon
PayPal
PYPL
+$876K

Sector Composition

1 Technology 4.67%
2 Financials 3.87%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.02%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$23.9K 0.01%
89
202
$23.9K 0.01%
1,450
+40
203
$23.9K 0.01%
179
+6
204
$23.8K 0.01%
783
205
$23.3K 0.01%
101
206
$23.2K 0.01%
+356
207
$22.9K 0.01%
185
+75
208
$22.8K 0.01%
+735
209
$22.6K 0.01%
+115
210
$21.5K 0.01%
265
+86
211
$21.3K 0.01%
3,600
212
$21.1K 0.01%
19
213
$21K 0.01%
+307
214
$20.9K 0.01%
1,134
-366
215
$20.8K 0.01%
7,989
216
$20.6K 0.01%
599
+22
217
$20.5K 0.01%
484
+156
218
$20.3K 0.01%
+197
219
$19.8K 0.01%
95
+5
220
$19.6K 0.01%
477
+197
221
$19.3K 0.01%
293
+10
222
$19.2K 0.01%
44
223
$19K 0.01%
80
+25
224
$18.9K 0.01%
347
-300
225
$18.9K 0.01%
379