GA

GoalVest Advisory Portfolio holdings

AUM $522M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
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
+$7.71M
2
+$3.26M
3
+$1.35M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.21M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$826K

Top Sells

1
+$3.1M
2
+$1.1M
3
+$586K
4
SCCO icon
Southern Copper
SCCO
+$350K
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
376
– –
0
377
– –
-540
378
– –
0
379
– –
0
380
– –
0
381
– –
-181
382
– –
-513
383
– –
0
384
– –
-6,983
385
– –
-200
386
– –
-97
387
– –
0
388
– –
-2,400
389
– –
0
390
– –
-1
391
– –
0
392
– –
-31
393
– –
-49
394
– –
-2
395
– –
-346
396
– –
-3
397
– –
-1,189
12 13 14 15
16