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
476
$0 ﹤0.01%
+6
477
$0 ﹤0.01%
+1
478
$0 ﹤0.01%
+2
479
$0 ﹤0.01%
+3
480
$0 ﹤0.01%
+2
481
$0 ﹤0.01%
+2
482
$0 ﹤0.01%
+3
483
$0 ﹤0.01%
+1
484
$0 ﹤0.01%
+6
485
– –
0
486
$0 ﹤0.01%
+7
487
$0 ﹤0.01%
+6
488
$0 ﹤0.01%
+7
489
$0 ﹤0.01%
+5
490
$0 ﹤0.01%
+1
491
$0 ﹤0.01%
+6
492
$0 ﹤0.01%
+5
493
– –
0
494
$0 ﹤0.01%
+3
495
$0 ﹤0.01%
+20
496
$0 ﹤0.01%
+1
497
$0 ﹤0.01%
+3
498
$0 ﹤0.01%
+11
499
$0 ﹤0.01%
+2
500
$0 ﹤0.01%
+1
18 19
20
21 22