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
$64.4M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$286K
3
+$226K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$207K
5
KR icon
Kroger
KR
+$203K

Top Sells

1
+$41.6M
2
+$20.1M
3
+$9.96M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$8.23M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.45M

Sector Composition

1 Financials 3.78%
2 Healthcare 1.6%
3 Technology 0.48%
4 Industrials 0.44%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 39.84%
641,680
-1,040,286
2
$12.4M 19.21%
270,979
-440,360
3
$4.49M 6.98%
36,848
-9,533
4
$3.88M 6.03%
65,187
-125,089
5
$2.67M 4.15%
5,194
-1,379
6
$2.49M 3.87%
4,435
-255
7
$1.69M 2.62%
36,660
-5,907
8
$1.61M 2.5%
31,251
-52,870
9
$1.48M 2.3%
16,191
10
$1.12M 1.74%
24,679
-28,828
11
$951K 1.48%
11,344
12
$800K 1.24%
2,157
-3,356
13
$705K 1.09%
2,800
-5,212
14
$536K 0.83%
649
+386
15
$495K 0.77%
4,241
16
$453K 0.7%
5,323
-44,033
17
$310K 0.48%
2,489
-126
18
$309K 0.48%
1,392
-780
19
$286K 0.44%
+1,350
20
$275K 0.43%
1,444
-52
21
$273K 0.42%
4,742
-21,202
22
$266K 0.41%
969
-41
23
$226K 0.35%
+1,900
24
$217K 0.34%
591
-373
25
$207K 0.32%
+3,357
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