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
126
$140K 0.04%
4,912
127
$137K 0.04%
3,865
+49
128
$132K 0.04%
325
+95
129
$127K 0.04%
615
130
$125K 0.04%
+501
131
$121K 0.03%
753
+103
132
$119K 0.03%
+2,000
133
$118K 0.03%
598
134
$118K 0.03%
227
135
$114K 0.03%
280
136
$112K 0.03%
+1,090
137
$110K 0.03%
1,002
138
$107K 0.03%
2,559
139
$105K 0.03%
170
140
$101K 0.03%
379
141
$101K 0.03%
1,443
142
$99.9K 0.03%
2,217
143
$99K 0.03%
200
144
$97.8K 0.03%
250
145
$97.3K 0.03%
685
146
$96.7K 0.03%
566
147
$94.1K 0.03%
1,990
148
$93.6K 0.03%
558
149
$93.5K 0.03%
2,357
150
$88.4K 0.03%
326
4 5
6
7 8