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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.27M
3
+$6.93M
4
MSFT icon
Microsoft
MSFT
+$6.73M
5
AMZN icon
Amazon
AMZN
+$6.09M

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
351
$1K ﹤0.01%
+10
352
$1K ﹤0.01%
+12
353
$1K ﹤0.01%
+31
354
$1K ﹤0.01%
+17
355
$1K ﹤0.01%
+15
356
$1K ﹤0.01%
+11
357
$1K ﹤0.01%
+8
358
$1K ﹤0.01%
+18
359
$1K ﹤0.01%
+5
360
$1K ﹤0.01%
+16
361
$1K ﹤0.01%
+1
362
$1K ﹤0.01%
+14
363
$1K ﹤0.01%
+12
364
$1K ﹤0.01%
+8
365
$1K ﹤0.01%
+49
366
$1K ﹤0.01%
+3
367
$1K ﹤0.01%
+10
368
$1K ﹤0.01%
+39
369
$1K ﹤0.01%
+6
370
$1K ﹤0.01%
+5
371
$1K ﹤0.01%
+10
372
$1K ﹤0.01%
+2
373
$1K ﹤0.01%
+20
374
$0 ﹤0.01%
+1
375
$0 ﹤0.01%
+1
13 14
15
16 17