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
176
$59.5K 0.02%
153
+63
177
$57.5K 0.02%
300
178
$56.6K 0.02%
+298
179
$55.8K 0.02%
846
+201
180
$55K 0.02%
+223
181
$54.9K 0.02%
323
+208
182
$54.8K 0.02%
248
-20
183
$54.1K 0.02%
179
184
$52.9K 0.02%
+2,300
185
$52.9K 0.02%
1,042
186
$52.5K 0.02%
548
-1,496
187
$52.3K 0.02%
99
188
$51.9K 0.01%
58
189
$51.5K 0.01%
1,730
190
$51.3K 0.01%
178
+88
191
$51.3K 0.01%
+114
192
$49.3K 0.01%
182
-225
193
$49.3K 0.01%
248
194
$49.1K 0.01%
+148
195
$48.8K 0.01%
507
196
$48.1K 0.01%
1,207
197
$46.6K 0.01%
293
-241
198
$45.4K 0.01%
+444
199
$45K 0.01%
160
200
$43.7K 0.01%
522
6 7
8
9 10