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
51
$1.22M 0.35%
10,745
+677
52
$1.21M 0.35%
18,668
+656
53
$1.19M 0.34%
9,807
+225
54
$1.19M 0.34%
13,176
+366
55
$1.16M 0.33%
9,659
56
$1.15M 0.33%
24,443
+1,907
57
$1.15M 0.33%
104,035
+6,705
58
$1.14M 0.33%
20,885
+1,624
59
$1.09M 0.31%
32,754
+1,224
60
$1.09M 0.31%
2,855
61
$1.08M 0.31%
54,952
+191
62
$1.06M 0.3%
7,172
+467
63
$1.04M 0.3%
1,171
-10
64
$948K 0.27%
7,024
+504
65
$940K 0.27%
46,106
+3,440
66
$885K 0.25%
10,850
67
$883K 0.25%
6,367
-450
68
$853K 0.25%
1,486
-41
69
$832K 0.24%
2,570
-50
70
$828K 0.24%
+16,500
71
$813K 0.23%
9,612
-461
72
$809K 0.23%
4,707
-450
73
$760K 0.22%
12,450
74
$696K 0.2%
19,340
-400
75
$681K 0.2%
1,815
+136
1 2
3
4 5