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
$143M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$3.71M
3
+$1.44M
4
PG icon
Procter & Gamble
PG
+$1.42M
5
MRK icon
Merck
MRK
+$1.39M

Top Sells

1
+$3.81M
2
+$2.4M
3
+$2.08M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.48M

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%
63
-21,328
227
$2K ﹤0.01%
41
228
$2K ﹤0.01%
16
229
$2K ﹤0.01%
+123
230
$2K ﹤0.01%
114
-4,566
231
$2K ﹤0.01%
+52
232
$2K ﹤0.01%
30
233
$2K ﹤0.01%
+47
234
$2K ﹤0.01%
74
235
$1K ﹤0.01%
28
236
$1K ﹤0.01%
25
237
$1K ﹤0.01%
21
238
$1K ﹤0.01%
4
239
$1K ﹤0.01%
12
240
$1K ﹤0.01%
21
241
$1K ﹤0.01%
42
242
$1K ﹤0.01%
3,000
243
$1K ﹤0.01%
21
244
$1K ﹤0.01%
3
-595
245
$1K ﹤0.01%
48
246
$1K ﹤0.01%
37
247
$1K ﹤0.01%
41
248
$1K ﹤0.01%
42
249
$1K ﹤0.01%
7
-2,380
250
– –
-630
8 9
10
11 12