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
$227M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5M
3
+$4.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
DHT icon
DHT Holdings
DHT
+$964K

Top Sells

1
+$4.58M
2
+$1.25M
3
+$1.07M
4
OGE icon
OGE Energy
OGE
+$1.03M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.01M

Sector Composition

1 Technology 4.53%
2 Financials 3.9%
3 Consumer Staples 3.37%
4 Consumer Discretionary 3.04%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.01%
44
202
$20.8K 0.01%
88
203
$20.6K 0.01%
+414
204
$20.5K 0.01%
95
+80
205
$20.4K 0.01%
+200
206
$20.3K 0.01%
90
-5
207
$20.3K 0.01%
+3,873
208
$19.7K 0.01%
7,989
209
$19.7K 0.01%
2,428
210
$18.5K 0.01%
88
211
$18.4K 0.01%
47
-147
212
$18.2K 0.01%
135
-80
213
$17.9K 0.01%
15
214
$17.9K 0.01%
275
+215
215
$17.8K 0.01%
246
+233
216
$17.7K 0.01%
+703
217
$17.6K 0.01%
+530
218
$17.5K 0.01%
180
+5
219
$17.4K 0.01%
+2,863
220
$17.1K 0.01%
+6,439
221
$16.8K 0.01%
+3,047
222
$16.8K 0.01%
175
+140
223
$16.8K 0.01%
746
224
$16.8K 0.01%
+166
225
$16.6K 0.01%
115
7 8
9
10 11