GA

GoalVest Advisory Portfolio holdings

AUM $522M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
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
+$4.49M
2
+$2.93M
3
+$1.66M
4
TSLA icon
Tesla
TSLA
+$1.59M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.57M

Top Sells

1
+$3.39M
2
+$3.19M
3
+$1.68M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$989K

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
551
– –
-26
552
– –
-111
553
– –
-126
554
– –
-75
555
– –
-9
556
– –
-21
557
– –
-17
558
– –
-11
19 20 21 22
23