GIA

Goodwin Investment Advisory Portfolio holdings

AUM $93.3M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.1M
3
+$939K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$788K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$417K

Top Sells

1
+$484K
2
+$301K
3
+$287K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$260K
5
HD icon
Home Depot
HD
+$233K

Sector Composition

1 Financials 1.49%
2 Technology 0.5%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.33%
6,893
-40
27
$498K 0.32%
14,622
+9,959
28
$497K 0.32%
3,017
+308
29
$472K 0.31%
7,928
-985
30
$447K 0.29%
6,217
+253
31
$441K 0.29%
14,019
-1,148
32
$438K 0.29%
3,194
+3,045
33
$351K 0.23%
10,329
-3,511
34
$350K 0.23%
7,217
-74
35
$323K 0.21%
7,394
-532
36
$316K 0.21%
13,736
+4,820
37
$309K 0.2%
2,034
-36
38
$302K 0.2%
5,530
-520
39
$298K 0.19%
1,462
-111
40
$295K 0.19%
11,887
-854
41
$272K 0.18%
943
+157
42
$271K 0.18%
5,648
+4,840
43
$253K 0.16%
4,649
-19
44
$238K 0.16%
6,032
-256
45
$227K 0.15%
2,728
-305
46
$205K 0.13%
4,090
47
$193K 0.13%
2,037
+1,961
48
$191K 0.12%
1,823
-489
49
$167K 0.11%
1,461
+651
50
$140K 0.09%
665
+430
1
2
3 4 5