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
326
$9.88K ﹤0.01%
+100
327
$9.86K ﹤0.01%
+52
328
$9.52K ﹤0.01%
703
329
$9.36K ﹤0.01%
+583
330
$9.05K ﹤0.01%
135
331
$8.91K ﹤0.01%
+346
332
$8.91K ﹤0.01%
3,873
333
$8.7K ﹤0.01%
+64
334
$8.17K ﹤0.01%
580
335
$7.89K ﹤0.01%
153
336
$7.69K ﹤0.01%
+125
337
$6.73K ﹤0.01%
208
338
$6.58K ﹤0.01%
+66
339
$6.54K ﹤0.01%
160
340
$4.85K ﹤0.01%
+207
341
$4.82K ﹤0.01%
42
342
$4.51K ﹤0.01%
100
343
$4.29K ﹤0.01%
44
344
$4.25K ﹤0.01%
830
345
$4.21K ﹤0.01%
+141
346
$4.05K ﹤0.01%
+29
347
$3.98K ﹤0.01%
98
348
$3.77K ﹤0.01%
+106
349
$3.53K ﹤0.01%
+44
350
$3.33K ﹤0.01%
+117