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
$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
1
$121M 34.92%
230,185
-7
2
$30M 8.63%
78,152
+3,265
3
$13.8M 3.96%
48,590
-4,041
4
$10.7M 3.09%
189,731
-57,109
5
$9.83M 2.83%
90,215
+71,169
6
$8.57M 2.46%
254,165
+23,483
7
$8.1M 2.33%
34,136
+1,534
8
$5.42M 1.56%
65,368
-1,532
9
$5.19M 1.49%
26,260
+2,478
10
$4.72M 1.36%
10,977
+611
11
$3.69M 1.06%
27,338
+1,364
12
$3.42M 0.98%
28,148
+880
13
$3.37M 0.97%
+37,699
14
$3M 0.86%
14,207
+554
15
$2.77M 0.8%
10,066
+836
16
$2.7M 0.78%
16,284
+568
17
$2.68M 0.77%
11,509
+1,129
18
$2.68M 0.77%
13,572
-288
19
$2.66M 0.77%
5,784
+291
20
$2.64M 0.76%
16,626
-153
21
$2.58M 0.74%
13,858
+978
22
$2.5M 0.72%
31,974
+4,503
23
$2.35M 0.67%
15,325
-1,100
24
$2.28M 0.66%
39,200
-1,050
25
$2.26M 0.65%
13,098
+698
1
2 3 4 5