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
301
$11.6K ﹤0.01%
208
302
$11.4K ﹤0.01%
+72
303
$11.3K ﹤0.01%
172
+1
304
$11.2K ﹤0.01%
+75
305
$11K ﹤0.01%
218
306
$11K ﹤0.01%
430
307
$10.8K ﹤0.01%
214
308
$10.8K ﹤0.01%
+34
309
$10.8K ﹤0.01%
181
310
$10.7K ﹤0.01%
99
311
$10.6K ﹤0.01%
+183
312
$10.5K ﹤0.01%
+84
313
$10.5K ﹤0.01%
+250
314
$10.4K ﹤0.01%
201
-86
315
$10.4K ﹤0.01%
+200
316
$10.2K ﹤0.01%
+275
317
$10.1K ﹤0.01%
160
+90
318
$9.94K ﹤0.01%
25
319
$9.94K ﹤0.01%
153
320
$9.84K ﹤0.01%
200
+18
321
$9.64K ﹤0.01%
349
322
$9.26K ﹤0.01%
440
+260
323
$8.79K ﹤0.01%
+100
324
$8.27K ﹤0.01%
135
325
$7.45K ﹤0.01%
77
11 12
13
14 15