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
76
$486K 0.16%
+7,617
77
$480K 0.16%
+4,383
78
$452K 0.15%
1,263
+1,146
79
$441K 0.15%
21,300
80
$404K 0.13%
+29,930
81
$404K 0.13%
15,024
+13,791
82
$397K 0.13%
+14,226
83
$371K 0.12%
3,263
+2,594
84
$349K 0.12%
+2,650
85
$347K 0.12%
+1,900
86
$345K 0.12%
5,254
-2,415
87
$318K 0.11%
605
-63
88
$296K 0.1%
+5,918
89
$281K 0.09%
932
+622
90
$275K 0.09%
1,804
+252
91
$272K 0.09%
5,093
92
$266K 0.09%
2,815
-232
93
$261K 0.09%
356
+47
94
$258K 0.09%
+4,274
95
$253K 0.08%
+10,896
96
$252K 0.08%
+1,400
97
$249K 0.08%
2,379
+1,695
98
$236K 0.08%
1,492
+1,150
99
$236K 0.08%
490
-68
100
$234K 0.08%
8,581
2 3
4
5 6