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
$158M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$3.36M
3
+$1.46M
4
PG icon
Procter & Gamble
PG
+$1.11M
5
T icon
AT&T
T
+$1.07M

Top Sells

1
+$6.5M
2
+$5.57M
3
+$2.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.49M

Sector Composition

1 Financials 10.68%
2 Technology 8.89%
3 Healthcare 8.13%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.01%
76
-281
252
$9K 0.01%
160
253
$9K 0.01%
612
-624
254
$9K 0.01%
120
-16
255
$9K 0.01%
194
256
$8K 0.01%
14
-204
257
$8K 0.01%
830
258
$8K 0.01%
195
259
$8K 0.01%
+190
260
$8K 0.01%
141
261
$7K ﹤0.01%
+1,284
262
$6K ﹤0.01%
62
263
$6K ﹤0.01%
120
+114
264
$6K ﹤0.01%
40
+36
265
$6K ﹤0.01%
+74
266
$6K ﹤0.01%
623
267
$6K ﹤0.01%
135
268
$5K ﹤0.01%
51
269
$4K ﹤0.01%
127
-395
270
$4K ﹤0.01%
+439
271
$3K ﹤0.01%
+9
272
$3K ﹤0.01%
313
273
$3K ﹤0.01%
48
-18
274
$3K ﹤0.01%
53
275
$3K ﹤0.01%
30
9 10
11
12 13