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
126
$36K 0.03%
+457
127
$35K 0.02%
152
-2,667
128
$34K 0.02%
217
-3,249
129
$33K 0.02%
616
130
$32K 0.02%
59
-677
131
$32K 0.02%
400
132
$31K 0.02%
185
-380
133
$30K 0.02%
123
134
$30K 0.02%
176
135
$29K 0.02%
213
-4,063
136
$29K 0.02%
77
137
$27K 0.02%
1,233
138
$27K 0.02%
104
139
$25K 0.02%
464
140
$25K 0.02%
960
141
$24K 0.02%
180
-4
142
$24K 0.02%
200
-776
143
$24K 0.02%
602
-656
144
$24K 0.02%
42
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145
$24K 0.02%
288
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146
$23K 0.02%
656
-2
147
$23K 0.02%
269
-275
148
$23K 0.02%
123
-7
149
$23K 0.02%
113
150
$22K 0.02%
329
4 5
6
7 8