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
276
$5K ﹤0.01%
+60
277
$4K ﹤0.01%
+313
278
$4K ﹤0.01%
+26
279
$4K ﹤0.01%
+174
280
$3K ﹤0.01%
+53
281
$3K ﹤0.01%
+17
282
$3K ﹤0.01%
+12
283
$2K ﹤0.01%
+21
284
$2K ﹤0.01%
+42
285
$2K ﹤0.01%
+8
286
$2K ﹤0.01%
+21
287
$2K ﹤0.01%
+16
288
$2K ﹤0.01%
+36
289
$2K ﹤0.01%
+110
290
$2K ﹤0.01%
+16
291
$2K ﹤0.01%
+48
292
$2K ﹤0.01%
+41
293
$2K ﹤0.01%
+104
294
$2K ﹤0.01%
+19
295
$2K ﹤0.01%
+33
296
$2K ﹤0.01%
+16
297
$2K ﹤0.01%
+32
298
$2K ﹤0.01%
+10
299
$2K ﹤0.01%
+26
300
$2K ﹤0.01%
+74
10 11
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