GA

GoalVest Advisory Portfolio holdings

AUM $472M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$2.65M
3
+$2.26M
4
V icon
Visa
V
+$2.13M
5
TSCO icon
Tractor Supply
TSCO
+$2.09M

Top Sells

1
+$2.04M
2
+$1.22M
3
+$550K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$351K
5
AMZN icon
Amazon
AMZN
+$225K

Sector Composition

1 Technology 6.1%
2 Financials 5.69%
3 Consumer Discretionary 4.01%
4 Consumer Staples 3.2%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.8K 0.01%
455
+180
227
$30.6K 0.01%
+200
228
$30.4K 0.01%
500
-535
229
$30K 0.01%
100
-100
230
$29.8K 0.01%
602
231
$29.3K 0.01%
+1,000
232
$29.1K 0.01%
693
-437
233
$29.1K 0.01%
135
-65
234
$28.9K 0.01%
1,053
-753
235
$28.9K 0.01%
390
+165
236
$28.8K 0.01%
+200
237
$28.5K 0.01%
972
238
$28K 0.01%
+369
239
$27.9K 0.01%
+300
240
$27.8K 0.01%
+546
241
$27.2K 0.01%
783
242
$27K 0.01%
90
+55
243
$26.9K 0.01%
313
244
$26.8K 0.01%
347
245
$25.7K 0.01%
3,600
246
$25.7K 0.01%
195
+60
247
$24.8K 0.01%
167
-50
248
$24.7K 0.01%
97
+9
249
$24.5K 0.01%
827
-96
250
$24.4K 0.01%
881
-196
8 9
10
11 12