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
51
$1.15M 0.38%
19,901
+1,336
52
$1.14M 0.38%
26,216
+2,376
53
$1.09M 0.36%
34,375
+5,240
54
$1.06M 0.35%
55,461
+5,292
55
$1.05M 0.35%
+10,850
56
$991K 0.33%
13,812
+1,299
57
$990K 0.33%
+2,850
58
$966K 0.32%
19,255
+1,336
59
$961K 0.32%
10,489
+1,176
60
$956K 0.32%
6,171
-130
61
$910K 0.3%
30,557
+2,064
62
$906K 0.3%
1,164
+1,026
63
$854K 0.28%
+19,140
64
$810K 0.27%
+6,817
65
$809K 0.27%
1,547
-64
66
$803K 0.27%
39,510
+222
67
$793K 0.26%
+5,157
68
$754K 0.25%
+2,560
69
$708K 0.24%
11,078
+9,444
70
$663K 0.22%
+6,783
71
$647K 0.22%
2,412
+2,311
72
$573K 0.19%
+12,150
73
$566K 0.19%
1,679
+1,011
74
$507K 0.17%
+5,000
75
$499K 0.17%
13,952
1 2
3
4 5