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
151
$55K 0.03%
+616
152
$51K 0.03%
+357
153
$51K 0.03%
+1,372
154
$51K 0.03%
+1,134
155
$51K 0.03%
+547
156
$49K 0.03%
+1,583
157
$48K 0.03%
+209
158
$46K 0.03%
+2,566
159
$45K 0.03%
+261
160
$43K 0.02%
+150
161
$43K 0.02%
+77
162
$42K 0.02%
+863
163
$41K 0.02%
+7,989
164
$40K 0.02%
+635
165
$39K 0.02%
+53
166
$39K 0.02%
+385
167
$39K 0.02%
+580
168
$39K 0.02%
+176
169
$39K 0.02%
+1,500
170
$38K 0.02%
+466
171
$37K 0.02%
+242
172
$35K 0.02%
+585
173
$33K 0.02%
+205
174
$33K 0.02%
+870
175
$32K 0.02%
+1,233
5 6
7
8 9