GA

GoalVest Advisory Portfolio holdings

AUM $522M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
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
+$24.7M
2
+$4.05M
3
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
5
VZ icon
Verizon
VZ
+$1.48M

Top Sells

1
+$4.32M
2
+$2.79M
3
+$2.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.66M

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%
830
203
$6K ﹤0.01%
62
204
$6K ﹤0.01%
+48
205
$6K ﹤0.01%
+50
206
$6K ﹤0.01%
135
207
$5K ﹤0.01%
623
208
$5K ﹤0.01%
51
209
$5K ﹤0.01%
66
-1,870
210
$5K ﹤0.01%
160
211
$5K ﹤0.01%
+55
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%
16
7 8
9
10 11