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
251
$9K 0.01%
+160
252
$8K ﹤0.01%
+60
253
$8K ﹤0.01%
+120
254
$8K ﹤0.01%
+17
255
$8K ﹤0.01%
+194
256
$7K ﹤0.01%
+52
257
$7K ﹤0.01%
+163
258
$7K ﹤0.01%
+51
259
$7K ﹤0.01%
+62
260
$7K ﹤0.01%
+40
261
$7K ﹤0.01%
+150
262
$7K ﹤0.01%
+135
263
$6K ﹤0.01%
+109
264
$6K ﹤0.01%
+232
265
$6K ﹤0.01%
+159
266
$6K ﹤0.01%
+100
267
$6K ﹤0.01%
+111
268
$6K ﹤0.01%
+84
269
$5K ﹤0.01%
+51
270
$5K ﹤0.01%
+172
271
$5K ﹤0.01%
+317
272
$5K ﹤0.01%
+48
273
$5K ﹤0.01%
+66
274
$5K ﹤0.01%
+36
275
$5K ﹤0.01%
+30
9 10
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