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
$313M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.27M
3
+$2.35M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.05M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.09M

Top Sells

1
+$5.57M
2
+$1.9M
3
+$1.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
5
GPC icon
Genuine Parts
GPC
+$956K

Sector Composition

1 Technology 6.29%
2 Financials 4.94%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30.9K 0.01%
100
202
$30.4K 0.01%
200
203
$29.6K 0.01%
90
204
$29.4K 0.01%
670
205
$29.4K 0.01%
+540
206
$29.1K 0.01%
500
207
$29K 0.01%
602
208
$28.5K 0.01%
65
-15
209
$28.4K 0.01%
2,503
210
$28.3K 0.01%
552
+6
211
$28.2K 0.01%
200
212
$28K 0.01%
313
213
$27.3K 0.01%
200
214
$26.5K 0.01%
1,000
215
$26.5K 0.01%
300
216
$26.5K 0.01%
783
217
$25.4K 0.01%
45
-55
218
$25.2K 0.01%
+1,189
219
$24.6K 0.01%
881
220
$24.5K 0.01%
3,600
221
$24.4K 0.01%
+600
222
$24.4K 0.01%
670
-435
223
$24.2K 0.01%
550
+300
224
$23.5K 0.01%
827
225
$23.2K 0.01%
365
-623
7 8
9
10 11