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
76
$184K 0.13%
1,172
-2,736
77
$180K 0.13%
1,095
-4,204
78
$177K 0.12%
12,078
79
$177K 0.12%
2,263
-10,140
80
$170K 0.12%
1,145
-2,900
81
$159K 0.11%
1,655
-165
82
$156K 0.11%
2,780
-9,499
83
$152K 0.11%
1,742
-1,176
84
$150K 0.11%
917
-992
85
$137K 0.1%
1,307
-9,678
86
$135K 0.09%
3,705
-1,289
87
$105K 0.07%
379
-1,243
88
$104K 0.07%
1,975
-4,358
89
$104K 0.07%
14,254
90
$103K 0.07%
1,327
91
$103K 0.07%
9,772
-5
92
$100K 0.07%
742
-317
93
$96K 0.07%
1,207
-58
94
$94K 0.07%
1,443
95
$92K 0.06%
1,909
+542
96
$88K 0.06%
1,480
97
$84K 0.06%
315
98
$81K 0.06%
598
99
$76K 0.05%
685
100
$75K 0.05%
1,314
2 3
4
5 6