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
351
$3.57K ﹤0.01%
+121
352
$3.55K ﹤0.01%
+98
353
$3.48K ﹤0.01%
+48
354
$3.48K ﹤0.01%
+60
355
$3.39K ﹤0.01%
40
356
$3.3K ﹤0.01%
+100
357
$3.03K ﹤0.01%
313
358
$2.96K ﹤0.01%
42
359
$2.7K ﹤0.01%
+5
360
$2.66K ﹤0.01%
830
361
$2.66K ﹤0.01%
+39
362
$2.61K ﹤0.01%
18
363
$2.55K ﹤0.01%
+11
364
$2.46K ﹤0.01%
12
365
$2.43K ﹤0.01%
+40
366
$2.35K ﹤0.01%
+40
367
$2.18K ﹤0.01%
6
368
$2.11K ﹤0.01%
15
369
$2.02K ﹤0.01%
339
370
$1.96K ﹤0.01%
40
-20
371
$1.95K ﹤0.01%
+5
372
$1.79K ﹤0.01%
+18
373
$1.77K ﹤0.01%
+5
374
$1.65K ﹤0.01%
+8
375
$1.6K ﹤0.01%
+5
13 14
15
16 17