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
176
$32K 0.02%
+104
177
$31K 0.02%
+435
178
$28K 0.02%
+933
179
$26K 0.01%
+105
180
$26K 0.01%
+1,215
181
$25K 0.01%
+236
182
$25K 0.01%
+166
183
$24K 0.01%
+116
184
$24K 0.01%
+184
185
$24K 0.01%
+2,428
186
$24K 0.01%
+621
187
$23K 0.01%
+522
188
$23K 0.01%
+148
189
$23K 0.01%
+67
190
$23K 0.01%
+257
191
$22K 0.01%
+304
192
$22K 0.01%
+186
193
$22K 0.01%
+1,236
194
$21K 0.01%
+329
195
$20K 0.01%
+195
196
$20K 0.01%
+131
197
$20K 0.01%
+590
198
$19K 0.01%
+112
199
$19K 0.01%
+432
200
$19K 0.01%
+75
6 7
8
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