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
101
$215K 0.07%
1,066
+154
102
$207K 0.07%
9,500
103
$200K 0.07%
+7,049
104
$199K 0.07%
829
105
$194K 0.06%
3,864
-169
106
$192K 0.06%
2,404
-4,398
107
$191K 0.06%
3,150
108
$185K 0.06%
1,080
+460
109
$184K 0.06%
1,666
-37
110
$182K 0.06%
3,221
+2,589
111
$182K 0.06%
+3,150
112
$180K 0.06%
+3,506
113
$174K 0.06%
+1,430
114
$174K 0.06%
+6,873
115
$172K 0.06%
9,772
116
$169K 0.06%
440
+52
117
$166K 0.06%
1,348
+180
118
$162K 0.05%
+6,290
119
$160K 0.05%
+6,400
120
$160K 0.05%
4,411
121
$159K 0.05%
14,254
122
$157K 0.05%
2,339
-61
123
$156K 0.05%
+950
124
$155K 0.05%
950
+435
125
$153K 0.05%
537
+367
3 4
5
6 7