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
$85M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.58M
3
+$377K
4
MSFT icon
Microsoft
MSFT
+$175K
5
AAPL icon
Apple
AAPL
+$100K

Top Sells

1
+$4.21M
2
+$1.24M
3
+$1.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$572K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$510K

Sector Composition

1 Technology 1.12%
2 Healthcare 1.11%
3 Consumer Discretionary 0.78%
4 Industrials 0.73%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
50
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+1,000
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$1K ﹤0.01%
10
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134
$1K ﹤0.01%
+40
135
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19
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+20
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$1K ﹤0.01%
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$0 ﹤0.01%
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150
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-1,500
3 4 5
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