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
$227M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.68M
3
+$4.62M
4
DHT icon
DHT Holdings
DHT
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$971K

Top Sells

1
+$4.38M
2
+$1.13M
3
+$1.03M
4
OGE icon
OGE Energy
OGE
+$1.01M
5
NHI icon
National Health Investors
NHI
+$919K

Sector Composition

1 Technology 4.53%
2 Financials 3.9%
3 Consumer Staples 3.37%
4 Consumer Discretionary 3.04%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-2
502
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-1,450
503
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-735
504
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-2
505
– –
-88
506
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-108
507
– –
-599
508
– –
-132
509
– –
-3
510
– –
-72
511
– –
-25
512
– –
-129
513
– –
-85
514
– –
-10
515
– –
-3
516
– –
-293
517
– –
-30
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