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
126
$148K 0.05%
293
-16
127
$148K 0.05%
254
-15
128
$148K 0.05%
4,424
129
$146K 0.05%
711
130
$146K 0.05%
573
+222
131
$145K 0.05%
326
+225
132
$144K 0.05%
610
+434
133
$143K 0.05%
1,230
+37
134
$139K 0.05%
287
+4
135
$132K 0.04%
395
+180
136
$115K 0.04%
679
+153
137
$114K 0.04%
1,443
138
$113K 0.04%
1,344
139
$109K 0.04%
598
140
$108K 0.04%
296
+46
141
$103K 0.03%
2,559
142
$100K 0.03%
4,412
143
$100K 0.03%
+2,380
144
$98.8K 0.03%
+379
145
$95.5K 0.03%
2,011
+1,835
146
$94.4K 0.03%
2,217
147
$94K 0.03%
221
+55
148
$92.4K 0.03%
2,437
+80
149
$91.5K 0.03%
666
+560
150
$89.9K 0.03%
685
4 5
6
7 8