GIA

Goodwin Investment Advisory Portfolio holdings

AUM $86.6M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.19M
3
+$2.49M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.29M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.91M

Top Sells

1
+$1.6M
2
+$1.6M
3
+$1.47M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.22M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.21M

Sector Composition

1 Financials 1.17%
2 Technology 0.23%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409K 0.21%
1,180
-33
27
$406K 0.21%
4,457
-2,136
28
$378K 0.2%
9,482
-6,481
29
$337K 0.18%
1,422
-38
30
$321K 0.17%
1,845
-154
31
$270K 0.14%
2,669
-1,972
32
$249K 0.13%
9,409
-2,478
33
$217K 0.11%
3,404
-2,384
34
$214K 0.11%
3,135
-1,238
35
$200K 0.1%
2,060
-2,722
36
$129K 0.07%
1,992
-2,899
37
$128K 0.07%
2,305
-1,785
38
$125K 0.06%
2,831
-3,454
39
$111K 0.06%
2,531
-1,009
40
$88.2K 0.05%
3,789
-3,959
41
$87.6K 0.05%
586
+166
42
$83.4K 0.04%
567
-486
43
$62.7K 0.03%
1,559
-4,392
44
$54.4K 0.03%
1,045
-1,347
45
$43.8K 0.02%
466
-906
46
$43.3K 0.02%
411
-1,323
47
$40.9K 0.02%
156
-113
48
$39K 0.02%
296
49
$33.4K 0.02%
317
50
$30.1K 0.02%
587
-1,291
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