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
$313M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.27M
3
+$2.35M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.05M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.09M

Top Sells

1
+$5.57M
2
+$1.9M
3
+$1.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
5
GPC icon
Genuine Parts
GPC
+$956K

Sector Composition

1 Technology 6.29%
2 Financials 4.94%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 36.79%
230,192
+21,529
2
$28M 8.95%
74,887
-2,964
3
$14.1M 4.5%
52,631
-2,467
4
$13.1M 4.18%
246,840
+20,534
5
$7.51M 2.4%
230,682
+72,140
6
$7.11M 2.27%
32,602
-25,556
7
$5.36M 1.71%
66,900
-23,685
8
$4.64M 1.48%
23,782
+21,882
9
$4.63M 1.48%
10,366
-1,253
10
$3.37M 1.08%
27,268
+898
11
$3.14M 1%
25,974
-4,414
12
$2.86M 0.91%
15,716
-1,152
13
$2.76M 0.88%
13,653
-1,009
14
$2.49M 0.8%
12,880
-2,154
15
$2.42M 0.77%
9,230
+364
16
$2.38M 0.76%
13,860
-997
17
$2.23M 0.71%
5,493
-776
18
$2.22M 0.71%
16,779
+273
19
$2.19M 0.7%
10,380
-455
20
$2.17M 0.69%
40,250
+275
21
$2.13M 0.68%
20,562
-54
22
$2.05M 0.66%
+19,046
23
$2.05M 0.66%
2,006
-43
24
$2.03M 0.65%
16,425
-800
25
$2M 0.64%
27,471
+2,860
1
2 3 4 5