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
326
$7.25K ﹤0.01%
240
+80
327
$7.2K ﹤0.01%
+209
328
$7.18K ﹤0.01%
60
+40
329
$7.04K ﹤0.01%
252
330
$7.03K ﹤0.01%
86
331
$7K ﹤0.01%
156
332
$6.86K ﹤0.01%
160
333
$6.41K ﹤0.01%
+340
334
$6.2K ﹤0.01%
+100
335
$6.18K ﹤0.01%
+220
336
$6.08K ﹤0.01%
23
337
$5.99K ﹤0.01%
580
338
$5.75K ﹤0.01%
70
-20
339
$5.66K ﹤0.01%
+238
340
$5.6K ﹤0.01%
+146
341
$5.49K ﹤0.01%
129
342
$5.25K ﹤0.01%
29
343
$4.83K ﹤0.01%
90
-20
344
$4.8K ﹤0.01%
49
-1,774
345
$4.6K ﹤0.01%
+11
346
$4.39K ﹤0.01%
+74
347
$4.33K ﹤0.01%
100
-812
348
$4.07K ﹤0.01%
27
349
$3.89K ﹤0.01%
+33
350
$3.81K ﹤0.01%
44
-2,141
12 13
14
15 16