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
$200M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.71M
3
+$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.27M

Top Sells

1
+$1.49M
2
+$937K
3
+$900K
4
PFE icon
Pfizer
PFE
+$877K
5
PYPL icon
PayPal
PYPL
+$876K

Sector Composition

1 Technology 4.67%
2 Financials 3.87%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.02%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 35.93%
182,585
+9,282
2
$13.7M 6.88%
50,404
+9,935
3
$12.1M 6.05%
56,808
-561
4
$9.68M 4.85%
51,178
+7,518
5
$8.43M 4.23%
194,938
+29,400
6
$5.99M 3%
100,991
-489
7
$4.3M 2.16%
59,475
-20,550
8
$3.05M 1.53%
9,645
-404
9
$2.83M 1.42%
26,294
+10,969
10
$2.38M 1.19%
+75,717
11
$2.2M 1.1%
16,774
-189
12
$2.11M 1.06%
6,030
-83
13
$2.06M 1.03%
16,211
+106
14
$1.55M 0.78%
24,114
+10,021
15
$1.53M 0.77%
28,006
+9,282
16
$1.5M 0.75%
2,979
+164
17
$1.29M 0.65%
18,752
+5,891
18
$1.21M 0.61%
15,433
-164
19
$1.2M 0.6%
14,480
+870
20
$1.2M 0.6%
22,530
+765
21
$1.16M 0.58%
34,566
+11,002
22
$1.15M 0.57%
15,915
+933
23
$1.13M 0.57%
17,777
+600
24
$1.13M 0.56%
6,584
-85
25
$1.12M 0.56%
74,659
-1,292
1
2 3 4 5