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
351
$660 ﹤0.01%
+3
352
$651 ﹤0.01%
+3
353
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+1
354
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+2
355
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36
356
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+27
357
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359
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360
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361
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8
-17
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$532 ﹤0.01%
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-3
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$513 ﹤0.01%
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369
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3
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$464 ﹤0.01%
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371
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372
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373
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374
$432 ﹤0.01%
+40
375
$428 ﹤0.01%
+6
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