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
126
$107K 0.06%
+978
127
$107K 0.06%
+1,443
128
$102K 0.06%
+1,480
129
$101K 0.06%
+1,005
130
$100K 0.06%
+279
131
$97K 0.05%
+2,110
132
$97K 0.05%
+601
133
$97K 0.05%
+588
134
$95K 0.05%
+620
135
$88K 0.05%
+685
136
$85K 0.05%
+704
137
$83K 0.05%
+2,155
138
$82K 0.05%
+308
139
$78K 0.04%
+1,766
140
$77K 0.04%
+5,000
141
$77K 0.04%
+2,217
142
$74K 0.04%
+1,438
143
$73K 0.04%
+535
144
$71K 0.04%
+1,132
145
$68K 0.04%
+1,305
146
$63K 0.04%
+420
147
$63K 0.04%
+866
148
$61K 0.03%
+335
149
$57K 0.03%
+158
150
$57K 0.03%
+3,168
4 5
6
7 8