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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.11M
3
+$6.93M
4
MSFT icon
Microsoft
MSFT
+$6.9M
5
AMZN icon
Amazon
AMZN
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.45%
2 Financials 9.9%
3 Healthcare 6.89%
4 Consumer Discretionary 5.31%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
+830
227
$12K 0.01%
+570
228
$12K 0.01%
+215
229
$12K 0.01%
+111
230
$12K 0.01%
+27
231
$12K 0.01%
+623
232
$12K 0.01%
+77
233
$11K 0.01%
+130
234
$11K 0.01%
+192
235
$11K 0.01%
+180
236
$11K 0.01%
+136
237
$11K 0.01%
+31
238
$11K 0.01%
+240
239
$10K 0.01%
+195
240
$10K 0.01%
+200
241
$10K 0.01%
+150
242
$10K 0.01%
+141
243
$10K 0.01%
+212
244
$10K 0.01%
+566
245
$10K 0.01%
+95
246
$10K 0.01%
+128
247
$9K 0.01%
+58
248
$9K 0.01%
+240
249
$9K 0.01%
+102
250
$9K 0.01%
+129
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