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
$364M
AUM Growth
-$917K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.89M
3
+$1.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.41M
5
TSLA icon
Tesla
TSLA
+$1.23M

Top Sells

1
+$3.45M
2
+$3.09M
3
+$1.69M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$936K

Sector Composition

1 Financials 6.73%
2 Technology 6.47%
3 Consumer Discretionary 4%
4 Consumer Staples 3.52%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.7K 0.01%
200
227
$24.5K 0.01%
1,000
228
$23.6K 0.01%
3,600
229
$23.5K 0.01%
19
230
$23.2K 0.01%
113
+11
231
$22.3K 0.01%
835
+8
232
$22.2K 0.01%
661
+5
233
$21.8K 0.01%
74
+1
234
$21.3K 0.01%
454
+50
235
$20.9K 0.01%
100
236
$20.9K 0.01%
824
+36
237
$20.8K 0.01%
245
+5
238
$20.5K 0.01%
2,500
239
$20.2K 0.01%
5,989
240
$19.9K 0.01%
231
-81
241
$18.9K 0.01%
863
242
$18.9K 0.01%
114
-4
243
$18.4K 0.01%
120
+5
244
$18.4K 0.01%
88
245
$18K 0.01%
15
246
$16.8K ﹤0.01%
33
247
$16.2K ﹤0.01%
+209
248
$15.9K ﹤0.01%
145
249
$15.4K ﹤0.01%
74
250
$15.4K ﹤0.01%
188
-334
8 9
10
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