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
$192M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.04M
3
+$2.26M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.71M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.34M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.22M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.12M

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
76
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-150
77
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-3,076
78
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-8,435
79
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-3,662
80
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-2,908
81
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-51,032
82
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-270
83
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-1,188
84
– –
-1,070
1 2 3
4