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
201
$43.2K 0.01%
156
-100
202
$42.8K 0.01%
121
203
$42.7K 0.01%
2,238
204
$41.9K 0.01%
180
205
$41.7K 0.01%
727
+548
206
$41.5K 0.01%
2,825
207
$41.3K 0.01%
84
208
$40.9K 0.01%
270
209
$40.6K 0.01%
+332
210
$39.5K 0.01%
692
211
$39.3K 0.01%
+595
212
$38.6K 0.01%
329
213
$37.3K 0.01%
42
214
$37.1K 0.01%
602
215
$37K 0.01%
1,053
216
$36K 0.01%
121
+71
217
$35.6K 0.01%
571
-2,750
218
$35.5K 0.01%
161
+111
219
$35K 0.01%
313
220
$34K 0.01%
143
+55
221
$33.8K 0.01%
879
222
$33.1K 0.01%
500
223
$32.7K 0.01%
100
224
$32.6K 0.01%
200
225
$32.4K 0.01%
200
7 8
9
10 11