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
526
$0 ﹤0.01%
+5
527
$0 ﹤0.01%
+8