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
176
$66.2K 0.02%
191
-6
177
$64.5K 0.02%
675
+30
178
$60.4K 0.02%
988
+76
179
$58.5K 0.02%
629
-10
180
$58.4K 0.02%
+300
181
$57.8K 0.02%
1,534
182
$57.5K 0.02%
330
-299
183
$56.7K 0.02%
68
-3
184
$56.7K 0.02%
+950
185
$56.5K 0.02%
579
+457
186
$56.1K 0.02%
100
+90
187
$55.1K 0.02%
1,765
188
$54.9K 0.02%
1,924
189
$54.4K 0.02%
248
190
$54.1K 0.02%
+2,200
191
$54K 0.02%
602
+200
192
$53.5K 0.02%
134
+11
193
$52.2K 0.02%
420
+30
194
$52K 0.02%
208
+26
195
$50.6K 0.02%
179
196
$49.9K 0.02%
+1,042
197
$49K 0.02%
+850
198
$45.7K 0.02%
60
+2
199
$45.1K 0.02%
181
+1
200
$44.9K 0.02%
104
+10
6 7
8
9 10