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
$365M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.05M
3
+$2.01M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.44M

Top Sells

1
+$5.41M
2
+$3.63M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$596K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$414K

Sector Composition

1 Technology 6.28%
2 Financials 6.25%
3 Consumer Discretionary 3.83%
4 Consumer Staples 2.99%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 34.85%
235,839
+5,654
2
$32M 8.77%
77,926
-226
3
$14.5M 3.97%
442,404
+188,239
4
$13.5M 3.7%
46,533
-2,057
5
$8.17M 2.24%
33,998
-138
6
$7.24M 1.98%
126,373
-63,358
7
$5.48M 1.5%
62,311
-3,057
8
$5.41M 1.48%
26,786
+526
9
$4.66M 1.28%
35,462
+8,124
10
$4.62M 1.27%
10,968
-9
11
$4.54M 1.25%
41,169
-49,046
12
$4.11M 1.13%
10,173
+2,352
13
$4.03M 1.11%
53,349
14
$3.49M 0.96%
25,967
-2,181
15
$3.45M 0.95%
18,247
+1,963
16
$3.45M 0.95%
38,665
+966
17
$3.34M 0.92%
13,922
-285
18
$3.14M 0.86%
9,939
-127
19
$2.97M 0.82%
13,555
-303
20
$2.87M 0.79%
12,360
-738
21
$2.85M 0.78%
11,362
-147
22
$2.65M 0.73%
15,342
+17
23
$2.64M 0.72%
44,560
+14,355
24
$2.63M 0.72%
5,811
+27
25
$2.57M 0.7%
16,566
-60
1
2 3 4 5