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
$194M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.03M
3
+$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.71M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.08M

Top Sells

1
+$5.49M
2
+$1.3M
3
+$1.13M
4
MCD icon
McDonald's
MCD
+$1.03M
5
PG icon
Procter & Gamble
PG
+$677K

Sector Composition

1 Technology 5.08%
2 Financials 4.34%
3 Consumer Staples 3.68%
4 Healthcare 3.49%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 36.43%
173,303
+41,126
2
$12.6M 6.52%
57,369
+198
3
$11.5M 5.91%
40,469
+6,046
4
$8.68M 4.48%
43,660
+11,705
5
$7.33M 3.78%
165,538
+68,360
6
$6.19M 3.2%
101,480
-2,013
7
$5.95M 3.07%
80,025
-17,485
8
$3.42M 1.77%
10,049
-573
9
$2.1M 1.08%
16,105
-160
10
$2.08M 1.08%
6,113
-198
11
$2.03M 1.05%
16,963
-632
12
$1.74M 0.9%
15,325
-2,755
13
$1.37M 0.71%
15,597
-198
14
$1.35M 0.7%
2,815
+286
15
$1.29M 0.67%
6,669
+1,318
16
$1.21M 0.63%
75,951
-5,197
17
$1.18M 0.61%
13,610
+1,760
18
$1.16M 0.6%
1,602
+72
19
$1.14M 0.59%
9,908
-9,830
20
$1.14M 0.59%
21,765
+873
21
$1.14M 0.59%
14,982
-2,718
22
$1.1M 0.57%
21,027
+17,891
23
$1.08M 0.56%
+18,724
24
$1.07M 0.55%
16,013
+2,094
25
$1.06M 0.55%
17,177
-4,616
1
2 3 4 5