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
351
$3.27K ﹤0.01%
313
352
$2.42K ﹤0.01%
+200
353
$2.26K ﹤0.01%
12
354
$2.08K ﹤0.01%
6
355
$2K ﹤0.01%
+224
356
$1.98K ﹤0.01%
339
357
$1.61K ﹤0.01%
100
358
$1.14K ﹤0.01%
4
359
$1.13K ﹤0.01%
37
-207
360
$1.13K ﹤0.01%
97
361
$1.06K ﹤0.01%
100
362
$847 ﹤0.01%
15
363
$747 ﹤0.01%
36
364
$732 ﹤0.01%
120
365
$357 ﹤0.01%
12
366
$276 ﹤0.01%
49
367
$244 ﹤0.01%
4
-234
368
$207 ﹤0.01%
3,000
369
$207 ﹤0.01%
9
370
$159 ﹤0.01%
4
371
$135 ﹤0.01%
23
372
$122 ﹤0.01%
+4
373
– –
0
374
– –
-6,983
375
– –
-97
12 13 14
15
16