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
176
$58.6K 0.02%
174
+84
177
$58.4K 0.02%
232
-158
178
$55.5K 0.02%
238
+27
179
$55.5K 0.02%
1,207
180
$53.6K 0.01%
227
+4
181
$52.3K 0.01%
275
+227
182
$51.3K 0.01%
300
183
$51.2K 0.01%
117
+3
184
$50.6K 0.01%
1,697
185
$50.2K 0.01%
+117
186
$49.6K 0.01%
182
+3
187
$48.8K 0.01%
622
-394
188
$48K 0.01%
695
+3
189
$48K 0.01%
157
+1
190
$46.1K 0.01%
1,057
+15
191
$43.9K 0.01%
2,238
192
$43.8K 0.01%
920
+300
193
$43K 0.01%
160
-2
194
$42.8K 0.01%
458
-462
195
$42.7K 0.01%
359
-14
196
$41.5K 0.01%
1,053
197
$40.7K 0.01%
118
-42
198
$40.2K 0.01%
240
+160
199
$39.8K 0.01%
183
+3
200
$38.8K 0.01%
41
-7
6 7
8
9 10