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
$348M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.37M
3
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.25M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$828K

Top Sells

1
+$3.23M
2
+$1.14M
3
+$586K
4
SCCO icon
Southern Copper
SCCO
+$387K
5
CNI icon
Canadian National Railway
CNI
+$284K

Sector Composition

1 Technology 6.05%
2 Financials 4.88%
3 Consumer Discretionary 3.45%
4 Consumer Staples 3.2%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.8K 0.01%
670
227
$31.4K 0.01%
+1,344
228
$31K 0.01%
65
229
$30.6K 0.01%
83
-82
230
$30.5K 0.01%
410
231
$29.1K 0.01%
558
+6
232
$28.9K 0.01%
2,500
233
$28.9K 0.01%
300
234
$28.7K 0.01%
670
235
$28.6K 0.01%
971
236
$28.4K 0.01%
270
237
$28.2K 0.01%
+1,123
238
$28.1K 0.01%
2,503
239
$28K 0.01%
+491
240
$27.8K 0.01%
347
241
$27.3K 0.01%
550
242
$27.3K 0.01%
783
243
$26.9K 0.01%
827
244
$26.3K 0.01%
200
245
$26.2K 0.01%
365
246
$25.7K 0.01%
107
+59
247
$25.6K 0.01%
3,600
248
$25.5K 0.01%
881
249
$25.2K 0.01%
1,000
250
$25K 0.01%
60
8 9
10
11 12