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
276
$17.4K 0.01%
100
277
$17.1K ﹤0.01%
545
278
$17K ﹤0.01%
125
279
$16.6K ﹤0.01%
225
280
$16.5K ﹤0.01%
2,863
281
$16.4K ﹤0.01%
+416
282
$16.4K ﹤0.01%
+69
283
$16.2K ﹤0.01%
+415
284
$16.1K ﹤0.01%
200
285
$15.9K ﹤0.01%
145
286
$15.4K ﹤0.01%
414
287
$15.2K ﹤0.01%
+75
288
$14.8K ﹤0.01%
+61
289
$14.8K ﹤0.01%
+294
290
$14.8K ﹤0.01%
+143
291
$14.7K ﹤0.01%
246
292
$14.7K ﹤0.01%
349
293
$14.6K ﹤0.01%
+404
294
$14.2K ﹤0.01%
+79
295
$13.8K ﹤0.01%
+394
296
$13.6K ﹤0.01%
+1,280
297
$13.3K ﹤0.01%
355
298
$12.7K ﹤0.01%
739
299
$12.7K ﹤0.01%
80
300
$12.6K ﹤0.01%
+151