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
$143M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$3.71M
3
+$1.44M
4
PG icon
Procter & Gamble
PG
+$1.42M
5
MRK icon
Merck
MRK
+$1.39M

Top Sells

1
+$3.81M
2
+$2.4M
3
+$2.08M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.48M

Sector Composition

1 Consumer Staples 8.02%
2 Healthcare 7.38%
3 Financials 7.38%
4 Consumer Discretionary 6.27%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-213
327
– –
-74
328
– –
-34,188
329
– –
-194
330
– –
-4
10 11 12 13
14