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
$348M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.37M
3
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.25M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$828K

Top Sells

1
+$3.23M
2
+$1.14M
3
+$586K
4
SCCO icon
Southern Copper
SCCO
+$387K
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
26
$2.05M 0.59%
7,821
27
$2.04M 0.59%
25,293
+371
28
$1.98M 0.57%
53,349
-200
29
$1.91M 0.55%
17,246
-3,491
30
$1.9M 0.55%
3,248
+124
31
$1.79M 0.52%
39,123
+4,829
32
$1.77M 0.51%
80,465
+2,162
33
$1.76M 0.51%
19,350
-1,000
34
$1.75M 0.5%
10,297
+339
35
$1.74M 0.5%
2,084
+78
36
$1.62M 0.47%
70,062
+2,534
37
$1.61M 0.46%
17,661
+574
38
$1.61M 0.46%
30,205
+29
39
$1.59M 0.46%
5,215
+311
40
$1.55M 0.45%
2,652
+52
41
$1.55M 0.45%
18,024
+960
42
$1.49M 0.43%
32,741
+974
43
$1.47M 0.42%
8,467
+308
44
$1.4M 0.4%
28,735
+1,034
45
$1.39M 0.4%
34,214
+993
46
$1.37M 0.39%
26,778
+1,774
47
$1.36M 0.39%
20,166
-961
48
$1.36M 0.39%
+27,000
49
$1.27M 0.36%
25,371
-3,200
50
$1.24M 0.36%
59,455
+3,133
1
2
3 4 5