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
201
$18K 0.01%
+380
202
$18K 0.01%
+244
203
$18K 0.01%
+252
204
$18K 0.01%
+206
205
$17K 0.01%
+160
206
$16K 0.01%
+91
207
$16K 0.01%
+545
208
$16K 0.01%
+213
209
$16K 0.01%
+700
210
$16K 0.01%
+90
211
$15K 0.01%
+44
212
$15K 0.01%
+45
213
$15K 0.01%
+118
214
$15K 0.01%
+112
215
$15K 0.01%
+340
216
$14K 0.01%
+78
217
$14K 0.01%
+60
218
$14K 0.01%
+144
219
$14K 0.01%
+635
220
$14K 0.01%
+707
221
$14K 0.01%
+137
222
$14K 0.01%
+229
223
$13K 0.01%
+100
224
$13K 0.01%
+134
225
$13K 0.01%
+136
7 8
9
10 11