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
51
$139K 0.09%
2,747
+480
52
$131K 0.09%
1,053
53
$127K 0.08%
2,941
-11,196
54
$116K 0.08%
2,327
-228
55
$100K 0.07%
1,496
-492
56
$94.2K 0.06%
2,068
+101
57
$78.1K 0.05%
+418
58
$77.3K 0.05%
343
-27
59
$67.7K 0.04%
357
+282
60
$67.5K 0.04%
2,888
-11,130
61
$67K 0.04%
630
-3
62
$63.5K 0.04%
1,176
-13
63
$58K 0.04%
420
64
$36.6K 0.02%
+424
65
$34.9K 0.02%
296
66
$28.7K 0.02%
317
67
$27.4K 0.02%
561
-229
68
$26.9K 0.02%
245
+78
69
$26.6K 0.02%
123
+55
70
$24K 0.02%
438
+197
71
$20.9K 0.01%
+238
72
$20.7K 0.01%
285
-4
73
$14.2K 0.01%
+239
74
$12.8K 0.01%
326
75
$10.9K 0.01%
+200
1 2
3
4 5