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
$155M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.69M
3
+$2.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$858K

Top Sells

1
+$2.98M
2
+$2.94M
3
+$2.39M
4
VZ icon
Verizon
VZ
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Consumer Staples 7.97%
2 Healthcare 7.14%
3 Financials 6.3%
4 Technology 4.77%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-50
277
– –
-56
278
– –
-1,909
279
– –
-47
8 9 10 11
12