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
126
$168K 0.05%
652
-33
127
$165K 0.05%
959
+268
128
$163K 0.04%
14,254
129
$162K 0.04%
325
+149
130
$158K 0.04%
430
+136
131
$155K 0.04%
15,000
132
$153K 0.04%
2,342
+3
133
$152K 0.04%
4,912
134
$152K 0.04%
1,149
+603
135
$151K 0.04%
524
-187
136
$140K 0.04%
2,757
-119
137
$136K 0.04%
3,865
138
$128K 0.04%
1,837
-250
139
$127K 0.03%
518
-88
140
$124K 0.03%
2,550
141
$117K 0.03%
19,500
+1,500
142
$116K 0.03%
598
143
$115K 0.03%
2,984
144
$114K 0.03%
2,000
145
$112K 0.03%
1,443
146
$106K 0.03%
2,534
+41
147
$105K 0.03%
533
148
$103K 0.03%
950
149
$96.4K 0.03%
1,990
150
$93.2K 0.03%
2,217
4 5
6
7 8