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
401
$328 ﹤0.01%
+3
402
$323 ﹤0.01%
+4
403
$317 ﹤0.01%
+5
404
$317 ﹤0.01%
+3
405
$308 ﹤0.01%
+3
406
$306 ﹤0.01%
+4
407
$305 ﹤0.01%
+10
408
$303 ﹤0.01%
3
-33
409
$302 ﹤0.01%
1
-44
410
$293 ﹤0.01%
+5
411
$289 ﹤0.01%
+3
412
$288 ﹤0.01%
+7
413
$283 ﹤0.01%
9
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$277 ﹤0.01%
+10
415
$276 ﹤0.01%
+3
416
$273 ﹤0.01%
+14
417
$270 ﹤0.01%
3
-27
418
$264 ﹤0.01%
+3
419
$264 ﹤0.01%
+1
420
$262 ﹤0.01%
+1
421
$261 ﹤0.01%
+3
422
$256 ﹤0.01%
+16
423
$254 ﹤0.01%
+2
424
$252 ﹤0.01%
+4
425
$249 ﹤0.01%
+3
15 16
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