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
$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
1
$52.6M 34.29%
2,065,170
+43,237
2
$25.3M 16.53%
553,756
+17,230
3
$23.5M 15.32%
510,798
+26,840
4
$9.27M 6.04%
132,534
+4,606
5
$7.08M 4.61%
78,223
-992
6
$3.59M 2.34%
8,727
-372
7
$3.42M 2.23%
9,102
-800
8
$3.42M 2.23%
21,537
-1,418
9
$1.77M 1.15%
18,564
10
$1.55M 1.01%
14,078
+595
11
$1.47M 0.96%
47,500
-690
12
$1.32M 0.86%
28,439
+429
13
$1.11M 0.73%
22,115
+18,630
14
$1.09M 0.71%
4,388
+718
15
$1.05M 0.69%
10,908
-1,936
16
$969K 0.63%
19,130
-1,029
17
$754K 0.49%
16,661
+1,277
18
$734K 0.48%
9,410
-3,675
19
$723K 0.47%
21,874
-2,998
20
$537K 0.35%
8,661
-1,621
21
$524K 0.34%
5,597
22
$517K 0.34%
4,700
-167
23
$515K 0.34%
11,344
24
$510K 0.33%
7,152
-180
25
$507K 0.33%
5,481
-126
1
2 3 4 5