GA

GoalVest Advisory Portfolio holdings

AUM $404M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.52M
3
+$3.33M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.88M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.53M

Top Sells

1
+$2.9M
2
+$2.5M
3
+$2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.32M

Sector Composition

1 Technology 12.8%
2 Financials 8.88%
3 Consumer Discretionary 7.14%
4 Healthcare 6.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 6.08%
67,975
-8,480
2
$5.11M 3.81%
105,798
+2,900
3
$4.94M 3.68%
48,212
-11,789
4
$4.25M 3.17%
27,500
+7,760
5
$4.15M 3.1%
+41,233
6
$3.96M 2.95%
34,782
-21,972
7
$3.71M 2.77%
15,731
-3,056
8
$3.66M 2.73%
56,934
+54,676
9
$3.51M 2.62%
16,413
+3,702
10
$3.33M 2.48%
+31,462
11
$2.38M 1.78%
46,972
+2,507
12
$2.37M 1.77%
9,777
+3,131
13
$2.37M 1.76%
22,940
-4,320
14
$2.27M 1.69%
31,509
+2,615
15
$2.19M 1.64%
17,961
+4,927
16
$2.08M 1.55%
5,717
+1,768
17
$1.88M 1.4%
+108,930
18
$1.84M 1.37%
8,698
+1,824
19
$1.8M 1.34%
6,101
+85
20
$1.79M 1.34%
11,200
-3,376
21
$1.68M 1.25%
11,714
-2,170
22
$1.67M 1.25%
34,043
-839
23
$1.66M 1.23%
6,481
+393
24
$1.53M 1.14%
+48,940
25
$1.52M 1.13%
7,164
+2,754
1
2 3 4 5