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
101
$66K 0.05%
2,217
102
$63K 0.04%
1,765
103
$61K 0.04%
1,628
104
$60K 0.04%
604
105
$60K 0.04%
535
106
$58K 0.04%
575
-3
107
$54K 0.04%
196
-1,887
108
$54K 0.04%
623
-603
109
$53K 0.04%
+33,615
110
$52K 0.04%
335
-275
111
$49K 0.03%
150
112
$49K 0.03%
866
113
$49K 0.03%
1,175
-221
114
$46K 0.03%
341
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115
$46K 0.03%
284
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116
$46K 0.03%
1,500
117
$45K 0.03%
1,474
-42,339
118
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311
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119
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120
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7,989
121
$42K 0.03%
291
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122
$41K 0.03%
330
123
$39K 0.03%
180
124
$39K 0.03%
691
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125
$36K 0.03%
209
3 4
5
6 7