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
151
$88.2K 0.03%
1,016
152
$88.1K 0.03%
451
153
$85.7K 0.02%
372
154
$85.5K 0.02%
866
155
$79K 0.02%
153
+24
156
$78.6K 0.02%
895
-1
157
$78K 0.02%
368
158
$76.6K 0.02%
610
159
$76.5K 0.02%
950
160
$75.4K 0.02%
350
161
$71.9K 0.02%
2,200
162
$70.9K 0.02%
321
163
$68.2K 0.02%
400
-100
164
$66.8K 0.02%
981
165
$66.7K 0.02%
609
166
$66.2K 0.02%
546
167
$66K 0.02%
434
168
$65.3K 0.02%
566
169
$65.1K 0.02%
315
170
$64.6K 0.02%
68
171
$64.5K 0.02%
+658
172
$63.2K 0.02%
+1,985
173
$62.7K 0.02%
+2,673
174
$61.8K 0.02%
1,765
175
$60.4K 0.02%
123
5 6
7
8 9