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
51
$934K 0.53%
+18,443
52
$928K 0.52%
+2,037
53
$922K 0.52%
+3,730
54
$918K 0.52%
+4,326
55
$910K 0.51%
+4,244
56
$902K 0.51%
+1,350
57
$899K 0.51%
+14,826
58
$897K 0.51%
+14,240
59
$891K 0.5%
+2,019
60
$859K 0.48%
+10,467
61
$827K 0.47%
+30,310
62
$826K 0.47%
+8,067
63
$814K 0.46%
+4,353
64
$813K 0.46%
+1,377
65
$763K 0.43%
+1,861
66
$759K 0.43%
+4,027
67
$745K 0.42%
+12,014
68
$741K 0.42%
+2,321
69
$740K 0.42%
+22,896
70
$723K 0.41%
+2,781
71
$707K 0.4%
+13,294
72
$693K 0.39%
+14,294
73
$689K 0.39%
+2,773
74
$685K 0.39%
+9,449
75
$680K 0.38%
+18,678
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3
4 5