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
$86.6M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.22M
3
+$1.05M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$819K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$412K

Top Sells

1
+$1.42M
2
+$536K
3
+$453K
4
AAPL icon
Apple
AAPL
+$309K
5
HON icon
Honeywell
HON
+$286K

Sector Composition

1 Financials 2.81%
2 Consumer Staples 0.52%
3 Healthcare 0.51%
4 Consumer Discretionary 0.5%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217K 0.25%
591
27
$215K 0.25%
2,997
28
$214K 0.25%
1,958
-3
29
– –
-1,392
30
– –
-3,357
31
– –
-1,350
32
– –
-5,323
33
– –
-649
34
– –
-1,900
1
2