GA

GoalVest Advisory Portfolio holdings

AUM $404M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
1
$100M 33.45%
208,663
+14,638
2
$26.8M 8.94%
77,851
+7,708
3
$14.3M 4.78%
55,098
-722
4
$13.3M 4.43%
58,158
+5,039
5
$12M 3.99%
226,306
+18,893
6
$6.63M 2.21%
90,585
-7,523
7
$5.18M 1.73%
158,542
-62,546
8
$4.89M 1.63%
11,619
+2,104
9
$3.74M 1.25%
30,388
+3,373
10
$2.94M 0.98%
14,662
+5,993
11
$2.71M 0.9%
15,034
-1,249
12
$2.71M 0.9%
14,857
+8,160
13
$2.64M 0.88%
6,269
-204
14
$2.55M 0.85%
16,868
-742
15
$2.47M 0.83%
8,866
+7,649
16
$2.38M 0.79%
26,370
+21,660
17
$2.26M 0.75%
+17,225
18
$2.09M 0.7%
+39,975
19
$2.09M 0.7%
+20,616
20
$2.08M 0.69%
+16,506
21
$1.99M 0.66%
2,049
+378
22
$1.86M 0.62%
10,835
+3,757
23
$1.83M 0.61%
24,611
-587
24
$1.79M 0.6%
10,214
+4,459
25
$1.67M 0.56%
12,610
-70
1
2 3 4 5