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
301
$12.6K ﹤0.01%
20
302
$12.6K ﹤0.01%
280
-207
303
$12.4K ﹤0.01%
150
304
$12.1K ﹤0.01%
+74
305
$12K ﹤0.01%
72
306
$12K ﹤0.01%
+185
307
$11.9K ﹤0.01%
+153
308
$11.8K ﹤0.01%
+176
309
$11.6K ﹤0.01%
+130
310
$11.6K ﹤0.01%
200
311
$11.2K ﹤0.01%
181
312
$11.1K ﹤0.01%
3,047
313
$11.1K ﹤0.01%
84
314
$11K ﹤0.01%
114
315
$10.7K ﹤0.01%
+62
316
$10.6K ﹤0.01%
+142
317
$10.6K ﹤0.01%
25
318
$10.4K ﹤0.01%
+107
319
$10.4K ﹤0.01%
6,439
320
$10.3K ﹤0.01%
+516
321
$10.1K ﹤0.01%
+143
322
$10K ﹤0.01%
+500
323
$10K ﹤0.01%
85
324
$9.95K ﹤0.01%
+194
325
$9.92K ﹤0.01%
+191