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
301
$3.2K ﹤0.01%
+25
302
$3.17K ﹤0.01%
+27
303
$3.03K ﹤0.01%
313
304
$2.96K ﹤0.01%
60
+7
305
$2.96K ﹤0.01%
9
+3
306
$2.88K ﹤0.01%
22
307
$2.8K ﹤0.01%
29
308
$2.48K ﹤0.01%
19
+3
309
$2.1K ﹤0.01%
+18
310
$1.95K ﹤0.01%
100
311
$1.84K ﹤0.01%
+3
312
$1.72K ﹤0.01%
24
+9
313
$1.63K ﹤0.01%
+6
314
$1.62K ﹤0.01%
+50
315
$1.53K ﹤0.01%
+10
316
$1.46K ﹤0.01%
+20
317
$1.46K ﹤0.01%
6
-10
318
$1.45K ﹤0.01%
+3
319
$1.43K ﹤0.01%
+15
320
$1.41K ﹤0.01%
+31
321
$1.38K ﹤0.01%
+1
322
$1.36K ﹤0.01%
+2
323
$1.3K ﹤0.01%
+15
324
$1.27K ﹤0.01%
+5
325
$1.25K ﹤0.01%
34
-45
11 12
13
14 15