GA

GoalVest Advisory Portfolio holdings

AUM $404M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
1
$33.5M 23.49%
102,058
+67,590
2
$5.36M 3.75%
25,030
+3,751
3
$4.65M 3.26%
19,978
-2,906
4
$4.59M 3.22%
47,779
+4,227
5
$3.89M 2.73%
23,803
+8,814
6
$3.71M 2.6%
+56,171
7
$3.63M 2.55%
32,168
-13,123
8
$3.34M 2.34%
19,521
+1,842
9
$3.23M 2.27%
33,796
+4,496
10
$3.17M 2.22%
25,106
+11,224
11
$3.01M 2.11%
185,977
+21,953
12
$2.98M 2.09%
59,313
-8,802
13
$2.91M 2.04%
50,275
-477
14
$2.72M 1.91%
31,561
+16,141
15
$2.44M 1.71%
14,957
+4,811
16
$2.3M 1.61%
9,957
+4,653
17
$2.27M 1.59%
59,734
+33,226
18
$2.11M 1.48%
17,434
-411
19
$1.96M 1.37%
20,299
-1,986
20
$1.95M 1.37%
23,816
-46,553
21
$1.94M 1.36%
22,488
-751
22
$1.5M 1.05%
14,013
+2,335
23
$1.39M 0.98%
5,214
-2,276
24
$1.18M 0.83%
6,629
-1,452
25
$1.14M 0.8%
26,116
+4,662
1
2 3 4 5