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
26
$2.32M 0.64%
16,584
+1,242
27
$2.28M 0.63%
41,303
+2,103
28
$2.2M 0.6%
77,718
+620
29
$2.14M 0.59%
16,866
+300
30
$2.09M 0.58%
12,505
+145
31
$1.95M 0.54%
22,260
-2,340
32
$1.93M 0.53%
28,237
+1,979
33
$1.91M 0.52%
31,947
+1,542
34
$1.89M 0.52%
6,041
+756
35
$1.89M 0.52%
19,754
+404
36
$1.83M 0.5%
18,394
+1,564
37
$1.81M 0.5%
21,498
+3,220
38
$1.78M 0.49%
11,892
+2,806
39
$1.74M 0.48%
10,218
+1,637
40
$1.71M 0.47%
3,268
+30
41
$1.69M 0.46%
18,564
+1,333
42
$1.68M 0.46%
27,919
+2,480
43
$1.62M 0.45%
7,000
+250
44
$1.6M 0.44%
29,933
+2,645
45
$1.54M 0.42%
29,623
+4,909
46
$1.52M 0.42%
68,590
+8,755
47
$1.52M 0.42%
3,400
+823
48
$1.5M 0.41%
5,301
+187
49
$1.49M 0.41%
16,228
+603
50
$1.47M 0.41%
9,290
+52
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2
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