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
51
$1.47M 0.4%
2,963
+2,840
52
$1.44M 0.4%
37,909
+4,014
53
$1.44M 0.4%
2,638
+298
54
$1.44M 0.4%
68,757
+11,055
55
$1.44M 0.4%
12,055
-101
56
$1.42M 0.39%
15,415
+2,361
57
$1.34M 0.37%
20,440
-11
58
$1.34M 0.37%
22,515
+3,865
59
$1.31M 0.36%
7,822
+482
60
$1.28M 0.35%
14,287
+4,256
61
$1.21M 0.33%
25,586
+7,672
62
$1.2M 0.33%
36,679
+5,552
63
$1.18M 0.33%
112,589
+24,084
64
$1.18M 0.32%
3,365
+510
65
$1.17M 0.32%
8,858
+1,924
66
$1.17M 0.32%
59,046
+11,044
67
$1.08M 0.3%
13,950
+1,500
68
$1.07M 0.3%
28,382
+3,511
69
$1.04M 0.29%
1,255
+42
70
$1M 0.28%
8,717
71
$922K 0.25%
5,967
-400
72
$891K 0.25%
2,843
+273
73
$865K 0.24%
6,186
+5,786
74
$793K 0.22%
4,663
-44
75
$755K 0.21%
1,350
-18
1 2
3
4 5