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
51
$810K 0.57%
10,026
-7,035
52
$786K 0.55%
5,688
-991
53
$780K 0.55%
24,620
+5,545
54
$748K 0.52%
41,052
+6,430
55
$720K 0.5%
8,674
+1,018
56
$710K 0.5%
16,419
-19,686
57
$686K 0.48%
26,608
+10,675
58
$679K 0.48%
9,434
-24,818
59
$678K 0.48%
6,347
+1,354
60
$572K 0.4%
7,028
-29,447
61
$457K 0.32%
1,606
-2,805
62
$452K 0.32%
1,088
-219
63
$440K 0.31%
10,064
64
$406K 0.28%
1
65
$393K 0.28%
4,794
-1,134
66
$303K 0.21%
5,093
+1,110
67
$293K 0.21%
620
-1,562
68
$260K 0.18%
3,237
-2,204
69
$232K 0.16%
+650
70
$229K 0.16%
2,364
-11,703
71
$224K 0.16%
4,194
72
$215K 0.15%
424
-975
73
$210K 0.15%
15,000
74
$202K 0.14%
563
-2,685
75
$199K 0.14%
1,110
+319
1 2
3
4 5