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
101
$215K 0.06%
7,049
102
$213K 0.06%
7,175
103
$203K 0.06%
229
104
$202K 0.06%
353
+71
105
$201K 0.06%
1,430
106
$196K 0.06%
3,150
107
$195K 0.06%
1,666
108
$194K 0.06%
602
-80
109
$193K 0.06%
396
-91
110
$191K 0.05%
1,172
+221
111
$191K 0.05%
725
-62
112
$189K 0.05%
6,400
113
$184K 0.05%
6,873
114
$183K 0.05%
950
115
$183K 0.05%
2,339
116
$181K 0.05%
1,348
117
$180K 0.05%
10,342
+570
118
$177K 0.05%
860
119
$173K 0.05%
711
120
$168K 0.05%
+15,000
121
$162K 0.05%
14,254
122
$158K 0.05%
2,550
-600
123
$156K 0.04%
316
124
$155K 0.04%
2,926
-835
125
$149K 0.04%
610
3 4
5
6 7