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
76
$648K 0.19%
2,472
77
$620K 0.18%
5,276
+176
78
$605K 0.17%
+12,100
79
$578K 0.17%
+5,750
80
$556K 0.16%
7,817
-250
81
$504K 0.14%
14,226
82
$490K 0.14%
4,383
83
$472K 0.14%
20,000
-9,930
84
$453K 0.13%
1,253
85
$423K 0.12%
15,024
86
$414K 0.12%
13,952
87
$371K 0.11%
3,252
88
$346K 0.1%
15,300
89
$345K 0.1%
598
90
$316K 0.09%
5,093
91
$313K 0.09%
5,918
92
$294K 0.08%
4,339
93
$284K 0.08%
10,896
94
$262K 0.08%
1,400
95
$260K 0.07%
951
+64
96
$248K 0.07%
2,087
97
$244K 0.07%
3,764
98
$236K 0.07%
1,411
+259
99
$231K 0.07%
1,423
-69
100
$217K 0.06%
9,500
2 3
4
5 6