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
151
$21K 0.01%
933
152
$21K 0.01%
148
153
$21K 0.01%
1,883
-1,773
154
$21K 0.01%
507
+12
155
$20K 0.01%
195
-866
156
$20K 0.01%
270
157
$20K 0.01%
67
-1,817
158
$19K 0.01%
225
159
$19K 0.01%
535
-599
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$18K 0.01%
304
161
$18K 0.01%
115
162
$17K 0.01%
63
-15
163
$16K 0.01%
160
164
$16K 0.01%
700
165
$16K 0.01%
1,110
-1,770
166
$16K 0.01%
580
167
$16K 0.01%
451
-1,723
168
$15K 0.01%
73
-2,425
169
$15K 0.01%
67
170
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257
171
$15K 0.01%
180
172
$15K 0.01%
240
173
$14K 0.01%
110
174
$14K 0.01%
147
-574
175
$14K 0.01%
230
-15
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7
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