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
1
$123M 33.75%
238,906
+3,067
2
$28.8M 7.93%
77,761
-165
3
$15.6M 4.3%
470,098
+27,694
4
$11.9M 3.26%
43,128
-3,405
5
$7.13M 1.96%
94,210
+59,981
6
$6.79M 1.87%
30,640
-3,358
7
$5.54M 1.52%
41,242
+5,780
8
$5.23M 1.44%
27,287
+501
9
$4.75M 1.31%
59,119
-3,192
10
$4.7M 1.29%
42,117
+948
11
$4.39M 1.21%
11,692
+724
12
$4.39M 1.21%
51,989
-1,360
13
$4.05M 1.11%
71,686
-54,687
14
$3.87M 1.06%
14,931
+4,758
15
$3.85M 1.06%
35,480
+9,513
16
$3.73M 1.02%
180,024
+139,519
17
$3.72M 1.02%
15,179
+1,257
18
$3.42M 0.94%
9,771
-168
19
$3.07M 0.84%
14,668
+1,262
20
$3.06M 0.84%
5,754
-57
21
$2.92M 0.8%
47,379
+2,819
22
$2.87M 0.79%
18,589
+342
23
$2.73M 0.75%
12,311
+949
24
$2.67M 0.73%
14,026
+471
25
$2.44M 0.67%
101,816
+6,919
1
2 3 4 5