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
276
$8.76K ﹤0.01%
37
-98
277
$8.61K ﹤0.01%
82
-236
278
$8.47K ﹤0.01%
216
-454
279
$7.17K ﹤0.01%
63
280
$6.49K ﹤0.01%
43
-29
281
$6.4K ﹤0.01%
31
282
$6.36K ﹤0.01%
+25
283
$6.17K ﹤0.01%
830
284
$6.15K ﹤0.01%
+200
285
$6.14K ﹤0.01%
42
286
$6.06K ﹤0.01%
156
287
$5.97K ﹤0.01%
80
+3
288
$5.67K ﹤0.01%
580
289
$4.94K ﹤0.01%
108
+8
290
$4.8K ﹤0.01%
24
+12
291
$4.4K ﹤0.01%
56
292
$4.35K ﹤0.01%
84
293
$4.19K ﹤0.01%
141
294
$4.12K ﹤0.01%
+430
295
$4.07K ﹤0.01%
37
296
$3.98K ﹤0.01%
44
297
$3.94K ﹤0.01%
27
298
$3.82K ﹤0.01%
114
-211
299
$3.73K ﹤0.01%
+40
300
$3.24K ﹤0.01%
44
10 11
12
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