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
251
$25K 0.01%
45
252
$25K 0.01%
90
253
$24.6K 0.01%
+675
254
$24.2K 0.01%
19
255
$24.1K 0.01%
97
256
$23.6K 0.01%
+974
257
$23.6K 0.01%
201
258
$23K 0.01%
82
+77
259
$22.8K 0.01%
167
260
$22.5K 0.01%
972
261
$22.5K 0.01%
245
262
$22.1K 0.01%
175
263
$20.8K 0.01%
20
264
$20.8K 0.01%
503
265
$20.2K 0.01%
44
266
$20.2K 0.01%
+168
267
$20.1K 0.01%
+426
268
$19.4K 0.01%
656
269
$19.2K 0.01%
15
270
$18.8K 0.01%
+195
271
$18.7K 0.01%
+114
272
$18.1K 0.01%
101
273
$18.1K 0.01%
+337
274
$17.8K 0.01%
7,989
275
$17.8K 0.01%
+410