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
101
$319K 0.18%
+1,666
102
$318K 0.18%
+3,621
103
$263K 0.15%
+2,115
104
$249K 0.14%
+1,780
105
$245K 0.14%
+5,110
106
$232K 0.13%
+4,446
107
$212K 0.12%
+441
108
$209K 0.12%
+2,141
109
$207K 0.12%
+812
110
$206K 0.12%
+12,078
111
$192K 0.11%
+4,165
112
$184K 0.1%
+9,452
113
$183K 0.1%
+1,195
114
$183K 0.1%
+878
115
$157K 0.09%
+14,254
116
$154K 0.09%
+6,456
117
$152K 0.09%
+218
118
$145K 0.08%
+1,976
119
$123K 0.07%
+2,067
120
$120K 0.07%
+5,961
121
$118K 0.07%
+1,333
122
$117K 0.07%
+516
123
$116K 0.07%
+565
124
$114K 0.06%
+1,724
125
$110K 0.06%
+9,100
3 4
5
6 7