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
151
$88.8K 0.03%
770
152
$87.9K 0.03%
+700
153
$87.6K 0.03%
1,002
154
$87K 0.03%
558
+545
155
$86.6K 0.03%
181
+80
156
$86.2K 0.03%
891
+801
157
$85.3K 0.03%
697
+140
158
$84.3K 0.03%
+1,016
159
$83.8K 0.03%
434
+209
160
$83.5K 0.03%
+200
161
$83.5K 0.03%
534
-171
162
$83.3K 0.03%
+1,835
163
$82.4K 0.03%
392
+8
164
$82.4K 0.03%
580
+38
165
$78.7K 0.03%
+1,551
166
$77.3K 0.03%
866
167
$77K 0.03%
+1,844
168
$77K 0.03%
389
-168
169
$76.4K 0.03%
306
+200
170
$75.9K 0.03%
92
-15
171
$75.5K 0.03%
368
172
$74.2K 0.02%
326
+102
173
$69.7K 0.02%
1,166
+95
174
$68.4K 0.02%
358
+258
175
$66.4K 0.02%
+350
5 6
7
8 9