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
26
$1.95M 1.1%
+10,977
27
$1.92M 1.08%
+46,544
28
$1.89M 1.07%
+48,711
29
$1.76M 0.99%
+7,940
30
$1.72M 0.97%
+3,799
31
$1.68M 0.95%
+3,301
32
$1.68M 0.95%
+14,163
33
$1.63M 0.92%
+33,728
34
$1.56M 0.88%
+11,451
35
$1.56M 0.88%
+4,363
36
$1.48M 0.83%
+6,656
37
$1.43M 0.81%
+133,233
38
$1.33M 0.75%
+26,712
39
$1.24M 0.7%
+2,146
40
$1.23M 0.69%
+11,932
41
$1.2M 0.68%
+5,404
42
$1.09M 0.62%
+6,543
43
$1.07M 0.61%
+13,519
44
$1.03M 0.58%
+19,764
45
$1.03M 0.58%
+12,138
46
$990K 0.56%
+6,480
47
$979K 0.55%
+20,904
48
$979K 0.55%
+19,209
49
$977K 0.55%
+7,125
50
$940K 0.53%
+16,863
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