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
276
$18.8K 0.01%
88
277
$18.3K 0.01%
15
278
$17K 0.01%
166
279
$16.7K 0.01%
250
+30
280
$16.6K 0.01%
101
281
$16.4K 0.01%
145
-35
282
$16.3K 0.01%
+127
283
$16.3K 0.01%
703
284
$15.8K 0.01%
410
+170
285
$15.7K 0.01%
182
-243
286
$15.5K 0.01%
170
-5
287
$15.5K 0.01%
246
288
$15.3K 0.01%
150
+20
289
$15.3K 0.01%
3,047
290
$15.1K 0.01%
746
291
$14.8K ﹤0.01%
49
292
$14.8K ﹤0.01%
+739
293
$14.4K ﹤0.01%
200
+80
294
$14K ﹤0.01%
6,439
295
$13.4K ﹤0.01%
370
-160
296
$13.3K ﹤0.01%
55
-39
297
$13.3K ﹤0.01%
250
+150
298
$12.1K ﹤0.01%
+300
299
$12.1K ﹤0.01%
370
+155
300
$11.9K ﹤0.01%
48
-142
10 11
12
13 14