GIA

Goodwin Investment Advisory Portfolio holdings

AUM $91.1M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.4M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$290K
3
+$210K
4
XOM icon
Exxon Mobil
XOM
+$210K
5
KR icon
Kroger
KR
+$190K

Top Sells

1
+$47.1M
2
+$19.9M
3
+$9.96M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$8.23M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.78M

Sector Composition

1 Financials 3.78%
2 Healthcare 1.6%
3 Technology 0.48%
4 Industrials 0.44%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206K 0.32%
4,985
-18,550
27
$205K 0.32%
1,961
-1,081
28
$203K 0.32%
+2,997
29
– –
-836
30
– –
-5,470
31
– –
-3,124
32
– –
-36,356
33
– –
-7,601
34
– –
-11,394
35
– –
-5,058
36
– –
-235,878
37
– –
-11,055
38
– –
-258,085
39
– –
-3,589
40
– –
-706
41
– –
-50,296
42
– –
-3,163
43
– –
-10,932
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