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
76
$732K 0.2%
10,070
-780
77
$720K 0.2%
5,908
+808
78
$669K 0.18%
2,696
+224
79
$657K 0.18%
9,265
+303
80
$582K 0.16%
1,613
-12
81
$523K 0.14%
1,404
-50
82
$502K 0.14%
5,000
83
$497K 0.14%
14,226
84
$487K 0.13%
1,040
+696
85
$482K 0.13%
8,017
+300
86
$454K 0.12%
4,383
87
$433K 0.12%
3,266
+14
88
$431K 0.12%
767
+2
89
$408K 0.11%
14,595
-429
90
$395K 0.11%
16,790
91
$368K 0.1%
+11,200
92
$353K 0.1%
1,134
-68
93
$351K 0.1%
5,096
+3
94
$343K 0.09%
18,900
-1,100
95
$316K 0.09%
18,690
-400
96
$314K 0.09%
115,000
97
$311K 0.09%
14,100
-1,200
98
$299K 0.08%
5,860
-58
99
$286K 0.08%
5,700
-10,800
100
$279K 0.08%
9,500
2 3
4
5 6