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
$365M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.05M
3
+$2.01M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.44M

Top Sells

1
+$5.41M
2
+$3.63M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$596K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$414K

Sector Composition

1 Technology 6.28%
2 Financials 6.25%
3 Consumer Discretionary 3.83%
4 Consumer Staples 2.99%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39.5K 0.01%
522
202
$37.4K 0.01%
161
203
$37.1K 0.01%
83
204
$36.9K 0.01%
347
205
$35.5K 0.01%
200
206
$35.2K 0.01%
620
-50
207
$35.1K 0.01%
332
208
$33.5K 0.01%
1,053
209
$33.2K 0.01%
90
-63
210
$33K 0.01%
180
211
$32.5K 0.01%
200
212
$32.4K 0.01%
313
213
$32.1K 0.01%
+126
214
$31.7K 0.01%
879
215
$31.7K 0.01%
135
+38
216
$31.5K 0.01%
318
+48
217
$31.3K 0.01%
308
-240
218
$30.3K 0.01%
309
-349
219
$29.6K 0.01%
+524
220
$29.1K 0.01%
565
+7
221
$29K 0.01%
783
222
$28.3K 0.01%
670
223
$28.1K 0.01%
82
224
$27.6K 0.01%
491
225
$27.2K 0.01%
550
7 8
9
10 11