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
151
$92.9K 0.03%
685
152
$90.5K 0.02%
1,248
+603
153
$83.2K 0.02%
866
154
$82.5K 0.02%
250
155
$79.9K 0.02%
498
-63
156
$77.1K 0.02%
201
+71
157
$75.2K 0.02%
441
-9
158
$72.9K 0.02%
328
159
$72.4K 0.02%
440
+173
160
$70.8K 0.02%
205
-75
161
$69.5K 0.02%
262
+101
162
$69.3K 0.02%
350
163
$69.2K 0.02%
567
+1
164
$68.5K 0.02%
1,985
165
$66.1K 0.02%
130
+1
166
$65.9K 0.02%
386
+4
167
$65.6K 0.02%
1,311
-4,880
168
$65.3K 0.02%
662
+5
169
$64.7K 0.02%
530
170
$64K 0.02%
321
171
$63.8K 0.02%
116
+33
172
$62.9K 0.02%
+1,703
173
$62.9K 0.02%
253
+5
174
$62.1K 0.02%
78
+20
175
$61.1K 0.02%
984
+3
5 6
7
8 9