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
$81.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.9M
3
+$6.09M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.38M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.75%
2 Technology 0.52%
3 Consumer Discretionary 0.51%
4 Industrials 0.26%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5K 0.01%
+1
77
$5K 0.01%
+100
78
$4K ﹤0.01%
+150
79
$3K ﹤0.01%
+50
80
$3K ﹤0.01%
+20
81
$2K ﹤0.01%
+130
82
$2K ﹤0.01%
+33
83
$2K ﹤0.01%
+50
84
$2K ﹤0.01%
+1,500
85
$2K ﹤0.01%
+50
86
$1K ﹤0.01%
+2
87
$1K ﹤0.01%
+10
88
$1K ﹤0.01%
+63
89
$1K ﹤0.01%
+12
90
$1K ﹤0.01%
+19
91
– –
0
92
$1K ﹤0.01%
+200
93
$1K ﹤0.01%
+105
94
$0 ﹤0.01%
+11
1 2 3
4