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
301
$1K ﹤0.01%
+15
302
$1K ﹤0.01%
+6
303
$1K ﹤0.01%
+8
304
$1K ﹤0.01%
+10
305
$1K ﹤0.01%
+21
306
$1K ﹤0.01%
+3
307
$1K ﹤0.01%
+42
308
$1K ﹤0.01%
+2
309
$1K ﹤0.01%
+6
310
$1K ﹤0.01%
+4
311
$1K ﹤0.01%
+32
312
$1K ﹤0.01%
+6
313
$1K ﹤0.01%
+3
314
$1K ﹤0.01%
+17
315
$1K ﹤0.01%
+6
316
$1K ﹤0.01%
+9
317
$1K ﹤0.01%
+28
318
$1K ﹤0.01%
+16
319
$1K ﹤0.01%
+19
320
$1K ﹤0.01%
+1
321
$1K ﹤0.01%
+14
322
$1K ﹤0.01%
+15
323
$1K ﹤0.01%
+4
324
$1K ﹤0.01%
+4
325
$1K ﹤0.01%
+4
11 12
13
14 15