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
476
$159 ﹤0.01%
+1
477
$157 ﹤0.01%
4
478
$156 ﹤0.01%
+5
479
$155 ﹤0.01%
+9
480
$151 ﹤0.01%
+3
481
$150 ﹤0.01%
3,000
482
$137 ﹤0.01%
+9
483
$135 ﹤0.01%
+5
484
$134 ﹤0.01%
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485
$127 ﹤0.01%
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+3
487
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+8
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$122 ﹤0.01%
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491
$118 ﹤0.01%
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492
$117 ﹤0.01%
+4
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$116 ﹤0.01%
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$109 ﹤0.01%
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$106 ﹤0.01%
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$105 ﹤0.01%
+12
497
$101 ﹤0.01%
23
498
$101 ﹤0.01%
4
-156
499
$89 ﹤0.01%
+3
500
$79 ﹤0.01%
+1
18 19
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