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
$300M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$2.54M
3
+$2.15M
4
V icon
Visa
V
+$2.11M
5
GNRC icon
Generac Holdings
GNRC
+$1.94M

Top Sells

1
+$2.04M
2
+$1.22M
3
+$524K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$336K
5
AMZN icon
Amazon
AMZN
+$208K

Sector Composition

1 Technology 6.1%
2 Financials 5.69%
3 Consumer Discretionary 4.01%
4 Consumer Staples 3.2%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$196 ﹤0.01%
+9
402
$159 ﹤0.01%
2
403
$157 ﹤0.01%
4
404
$134 ﹤0.01%
+6
405
$101 ﹤0.01%
+23
406
$57 ﹤0.01%
2
+1
407
$45 ﹤0.01%
3,000
408
$12 ﹤0.01%
1
-1
409
$1 ﹤0.01%
+7
410
– –
-191
411
– –
-21
412
– –
-42
413
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-208
414
– –
-26
415
– –
-41
416
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417
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-30
418
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-144
419
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-132
420
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-17
421
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-50
422
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-45
423
– –
-29
424
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-13
425
– –
-14,820
15 16
17
18 19