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
251
$14.7K ﹤0.01%
181
252
$14K ﹤0.01%
222
253
$13.8K ﹤0.01%
77
+3
254
$12.8K ﹤0.01%
355
255
$12.5K ﹤0.01%
156
+3
256
$12.4K ﹤0.01%
21
-24
257
$12.3K ﹤0.01%
27
-17
258
$12.2K ﹤0.01%
124
+7
259
$12.2K ﹤0.01%
20
260
$11.4K ﹤0.01%
203
+3
261
$11.3K ﹤0.01%
103
262
$11.1K ﹤0.01%
135
+5
263
$10.9K ﹤0.01%
88
+3
264
$10.7K ﹤0.01%
739
265
$10.6K ﹤0.01%
136
+6
266
$10.5K ﹤0.01%
25
267
$10.3K ﹤0.01%
516
268
$10.2K ﹤0.01%
70
-19
269
$9.96K ﹤0.01%
+164
270
$9.88K ﹤0.01%
10
-10
271
$9.78K ﹤0.01%
12
+1
272
$9.68K ﹤0.01%
200
273
$9.41K ﹤0.01%
346
274
$9.07K ﹤0.01%
+83
275
$8.83K ﹤0.01%
135
9 10
11
12 13