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
201
$7K ﹤0.01%
86
-901
202
$6K ﹤0.01%
62
203
$6K ﹤0.01%
830
204
$6K ﹤0.01%
+48
205
$6K ﹤0.01%
+50
206
$6K ﹤0.01%
135
207
$5K ﹤0.01%
51
208
$5K ﹤0.01%
66
-1,870
209
$5K ﹤0.01%
160
210
$5K ﹤0.01%
+55
211
$5K ﹤0.01%
623
212
$5K ﹤0.01%
+36
213
$4K ﹤0.01%
127
214
$4K ﹤0.01%
90
-100
215
$4K ﹤0.01%
62
-4,197
216
$4K ﹤0.01%
63
-94
217
$3K ﹤0.01%
60
-12,590
218
$3K ﹤0.01%
313
219
$3K ﹤0.01%
+67
220
$3K ﹤0.01%
48
221
$3K ﹤0.01%
53
222
$3K ﹤0.01%
+56
223
$2K ﹤0.01%
23
224
$2K ﹤0.01%
6
225
$2K ﹤0.01%
9
7 8
9
10 11