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
251
$24.2K 0.01%
150
+42
252
$24.2K 0.01%
235
-70
253
$23.5K 0.01%
210
+150
254
$23.3K 0.01%
90
255
$23.2K 0.01%
3,873
256
$23K 0.01%
2,863
257
$23K 0.01%
136
+21
258
$22.9K 0.01%
201
-334
259
$22.7K 0.01%
19
260
$22.5K 0.01%
+245
261
$22.5K 0.01%
90
-15
262
$21.9K 0.01%
444
263
$21.8K 0.01%
426
-29
264
$21.7K 0.01%
+80
265
$21.6K 0.01%
241
-243
266
$20.4K 0.01%
7,989
267
$20.3K 0.01%
20
268
$20.2K 0.01%
2,428
269
$20.1K 0.01%
450
+103
270
$20K 0.01%
44
271
$19.9K 0.01%
1,498
+1,178
272
$19.6K 0.01%
+671
273
$19.5K 0.01%
75
-20
274
$19.3K 0.01%
414
275
$19K 0.01%
360
-100
9 10
11
12 13