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
26
$1.14M 0.8%
22,700
-9,245
27
$1.1M 0.77%
30,165
+4,006
28
$1.09M 0.77%
83,049
+24,732
29
$1.09M 0.76%
25,037
+3,949
30
$1.08M 0.76%
2,797
-253
31
$1.07M 0.75%
15,465
+2,603
32
$1.07M 0.75%
14,797
+2,085
33
$1.06M 0.74%
68,964
+12,991
34
$1.05M 0.74%
2,081
-1,242
35
$1.03M 0.72%
18,282
+1,744
36
$1M 0.7%
17,704
+3,257
37
$965K 0.68%
57,165
+8,238
38
$920K 0.65%
6,362
+1,135
39
$919K 0.64%
6,154
+775
40
$912K 0.64%
8,108
+1,695
41
$903K 0.63%
22,580
-2,822
42
$901K 0.63%
38,620
+5,329
43
$901K 0.63%
31,457
+5,686
44
$889K 0.62%
13,002
+4,098
45
$879K 0.62%
17,148
+2,451
46
$878K 0.62%
12,916
+1,204
47
$872K 0.61%
26,722
+4,143
48
$857K 0.6%
21,224
-375
49
$837K 0.59%
25,874
+3,438
50
$836K 0.59%
19,067
+3,306
1
2
3 4 5