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
201
$44.8K 0.02%
779
202
$43.5K 0.01%
165
203
$43.3K 0.01%
62
-45
204
$42.9K 0.01%
410
205
$41.2K 0.01%
2,238
206
$41.1K 0.01%
1,105
+160
207
$40.3K 0.01%
879
208
$39.8K 0.01%
1,088
-601
209
$39.4K 0.01%
2,825
-392
210
$39.1K 0.01%
306
+176
211
$38.9K 0.01%
70
+20
212
$38.4K 0.01%
+2,503
213
$38.2K 0.01%
1,207
-853
214
$37.5K 0.01%
190
-20
215
$37.3K 0.01%
293
-333
216
$37.1K 0.01%
80
-5
217
$36.5K 0.01%
270
218
$35.1K 0.01%
+647
219
$34.8K 0.01%
285
-285
220
$33.6K 0.01%
258
-52
221
$33.6K 0.01%
670
+372
222
$33.1K 0.01%
+692
223
$33K 0.01%
+2,500
224
$32.7K 0.01%
200
225
$32.1K 0.01%
61
7 8
9
10 11