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
101
$273K 0.08%
10,896
102
$271K 0.07%
4,339
103
$265K 0.07%
483
+167
104
$262K 0.07%
277
+53
105
$260K 0.07%
1,266
+406
106
$258K 0.07%
969
+354
107
$252K 0.07%
1,633
+245
108
$247K 0.07%
1,400
109
$246K 0.07%
1,505
+75
110
$224K 0.06%
3,602
-23
111
$220K 0.06%
381
+179
112
$219K 0.06%
1,401
+556
113
$217K 0.06%
950
114
$206K 0.06%
6,979
-70
115
$203K 0.06%
1,227
-261
116
$199K 0.05%
6,400
117
$193K 0.05%
291
-77
118
$188K 0.05%
9,399
119
$187K 0.05%
16,100
120
$186K 0.05%
1,276
-76
121
$184K 0.05%
3,150
122
$183K 0.05%
6,572
123
$183K 0.05%
6,873
124
$179K 0.05%
667
-2
125
$174K 0.05%
1,666
3 4
5
6 7