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
176
$14K 0.01%
242
177
$13K 0.01%
417
-16,356
178
$13K 0.01%
115
-199
179
$13K 0.01%
2,428
180
$12K 0.01%
+344
181
$11K 0.01%
60
182
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100
183
$11K 0.01%
870
-30,420
184
$11K 0.01%
75
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185
$10K 0.01%
+96
186
$10K 0.01%
210
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187
$10K 0.01%
110
188
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23
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189
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190
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14
191
$9K 0.01%
120
192
$9K 0.01%
762
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193
$9K 0.01%
141
194
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612
195
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197
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198
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29
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200
$7K ﹤0.01%
91
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