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
326
$1.23K ﹤0.01%
+6
327
$1.19K ﹤0.01%
+4
328
$1.16K ﹤0.01%
116
+16
329
$1.16K ﹤0.01%
37
330
$1.14K ﹤0.01%
26
-38,567
331
$1.1K ﹤0.01%
+5
332
$1.05K ﹤0.01%
16
-38
333
$1.03K ﹤0.01%
+10
334
$1.01K ﹤0.01%
+19
335
$1.01K ﹤0.01%
+3
336
$980 ﹤0.01%
+50
337
$975 ﹤0.01%
+4
338
$975 ﹤0.01%
+10
339
$916 ﹤0.01%
+3
340
$905 ﹤0.01%
+16
341
$834 ﹤0.01%
+3
342
$830 ﹤0.01%
+54
343
$807 ﹤0.01%
4
-383
344
$761 ﹤0.01%
+3
345
$687 ﹤0.01%
+3
346
$683 ﹤0.01%
+9
347
$680 ﹤0.01%
+3
348
$672 ﹤0.01%
+3
349
$668 ﹤0.01%
+11
350
$667 ﹤0.01%
220
+100
12 13
14
15 16