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
$227M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5M
3
+$4.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
DHT icon
DHT Holdings
DHT
+$964K

Top Sells

1
+$4.58M
2
+$1.25M
3
+$1.07M
4
OGE icon
OGE Energy
OGE
+$1.03M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.01M

Sector Composition

1 Technology 4.53%
2 Financials 3.9%
3 Consumer Staples 3.37%
4 Consumer Discretionary 3.04%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 37.27%
194,025
+11,440
2
$21.8M 9.59%
70,143
+19,739
3
$13.2M 5.82%
55,820
-988
4
$11.3M 4.98%
53,119
+1,941
5
$9.93M 4.37%
207,413
+12,475
6
$7.26M 3.19%
221,088
+145,371
7
$6.38M 2.81%
98,108
-2,883
8
$3.58M 1.57%
9,515
-130
9
$3.17M 1.39%
27,015
+721
10
$2.47M 1.09%
16,283
+72
11
$2.46M 1.08%
17,610
+836
12
$2.31M 1.02%
6,473
+443
13
$1.77M 0.78%
25,198
+1,084
14
$1.52M 0.67%
2,883
-96
15
$1.47M 0.65%
8,669
+6,409
16
$1.42M 0.62%
12,680
-1,800
17
$1.36M 0.6%
7,078
+494
18
$1.36M 0.6%
80,825
+6,166
19
$1.34M 0.59%
17,071
+1,156
20
$1.34M 0.59%
19,104
+1,327
21
$1.26M 0.56%
1,671
+28
22
$1.26M 0.55%
36,153
+3,454
23
$1.25M 0.55%
23,841
+1,311
24
$1.22M 0.54%
14,820
-613
25
$1.21M 0.53%
11,069
+323
1
2 3 4 5