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
76
$675K 0.38%
+6,228
77
$664K 0.37%
+4,205
78
$663K 0.37%
+3,608
79
$640K 0.36%
+5,937
80
$634K 0.36%
+6,114
81
$585K 0.33%
+12,441
82
$565K 0.32%
+740
83
$551K 0.31%
+30,000
84
$536K 0.3%
+1,777
85
$529K 0.3%
+2,116
86
$482K 0.27%
+8,024
87
$477K 0.27%
+2,957
88
$469K 0.26%
+6,499
89
$455K 0.26%
+11,844
90
$454K 0.26%
+4,578
91
$454K 0.26%
+3,833
92
$453K 0.26%
+4,225
93
$440K 0.25%
+7,534
94
$411K 0.23%
+1,635
95
$394K 0.22%
+7,940
96
$393K 0.22%
+2,921
97
$356K 0.2%
+4,218
98
$350K 0.2%
+1,168
99
$345K 0.19%
+11,439
100
$323K 0.18%
+657
2 3
4
5 6