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
26
$1.57M 0.52%
19,549
+445
27
$1.54M 0.51%
11,659
+590
28
$1.54M 0.51%
3,106
+223
29
$1.53M 0.51%
17,707
+636
30
$1.51M 0.5%
25,025
+1,184
31
$1.49M 0.5%
84,852
+4,027
32
$1.46M 0.49%
37,480
+1,327
33
$1.45M 0.48%
29,127
+7,035
34
$1.45M 0.48%
8,958
+856
35
$1.38M 0.46%
7,861
+7,752
36
$1.36M 0.45%
4,826
+957
37
$1.34M 0.45%
+19,850
38
$1.31M 0.44%
21,318
-122
39
$1.3M 0.43%
27,671
+27,623
40
$1.28M 0.43%
7,488
+96
41
$1.26M 0.42%
2,770
+298
42
$1.26M 0.42%
60,346
+3,399
43
$1.23M 0.41%
29,934
+1,260
44
$1.22M 0.41%
57,065
+5,962
45
$1.21M 0.41%
31,134
+1,386
46
$1.2M 0.4%
104,467
+6,218
47
$1.19M 0.4%
+51,549
48
$1.18M 0.39%
10,804
-316
49
$1.16M 0.39%
7,331
+1,402
50
$1.15M 0.38%
+58,550
1
2
3 4 5