GA

GoalVest Advisory Portfolio holdings

AUM $522M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$4.05M
3
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
5
VZ icon
Verizon
VZ
+$1.48M

Top Sells

1
+$4.32M
2
+$2.79M
3
+$2.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

1 Consumer Staples 8.02%
2 Healthcare 7.38%
3 Financials 7.38%
4 Consumer Discretionary 6.27%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+123
227
$2K ﹤0.01%
114
-4,566
228
$2K ﹤0.01%
+52
229
$2K ﹤0.01%
30
230
$2K ﹤0.01%
+47
231
$2K ﹤0.01%
74
232
$2K ﹤0.01%
9
233
$2K ﹤0.01%
63
-21,328
234
$2K ﹤0.01%
41
235
$1K ﹤0.01%
4
236
$1K ﹤0.01%
21
237
$1K ﹤0.01%
28
238
$1K ﹤0.01%
42
239
$1K ﹤0.01%
3,000
240
$1K ﹤0.01%
21
241
$1K ﹤0.01%
3
-595
242
$1K ﹤0.01%
48
243
$1K ﹤0.01%
37
244
$1K ﹤0.01%
41
245
$1K ﹤0.01%
25
246
$1K ﹤0.01%
21
247
$1K ﹤0.01%
42
248
$1K ﹤0.01%
7
-2,380
249
$1K ﹤0.01%
12
250
– –
-32
8 9
10
11 12