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
376
$1.57K ﹤0.01%
4
-43
377
$1.5K ﹤0.01%
16
-88
378
$1.28K ﹤0.01%
97
+84
379
$1.25K ﹤0.01%
+4
380
$1.23K ﹤0.01%
3
381
$1.16K ﹤0.01%
97
382
$1.14K ﹤0.01%
+2
383
$1.12K ﹤0.01%
+2
384
$1.1K ﹤0.01%
+6
385
$1.04K ﹤0.01%
+18
386
$937 ﹤0.01%
+114
387
$872 ﹤0.01%
+2
388
$869 ﹤0.01%
+15
389
$798 ﹤0.01%
+8
390
$764 ﹤0.01%
+36
391
$751 ﹤0.01%
+3
392
$703 ﹤0.01%
+5
393
$688 ﹤0.01%
+2
394
$656 ﹤0.01%
+2
395
$552 ﹤0.01%
+2
396
$521 ﹤0.01%
+2
397
$517 ﹤0.01%
12
398
$425 ﹤0.01%
+1
399
$423 ﹤0.01%
4
400
$289 ﹤0.01%
49
14 15
16
17 18