GA

GoalVest Advisory Portfolio holdings

AUM $512M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$3.36M
3
+$1.46M
4
PG icon
Procter & Gamble
PG
+$1.11M
5
T icon
AT&T
T
+$1.07M

Top Sells

1
+$6.5M
2
+$5.57M
3
+$2.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.49M

Sector Composition

1 Financials 10.68%
2 Technology 8.89%
3 Healthcare 8.13%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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