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
$86.6M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.22M
3
+$1.05M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$819K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$412K

Top Sells

1
+$1.42M
2
+$536K
3
+$453K
4
AAPL icon
Apple
AAPL
+$309K
5
HON icon
Honeywell
HON
+$286K

Sector Composition

1 Financials 2.81%
2 Consumer Staples 0.52%
3 Healthcare 0.51%
4 Consumer Discretionary 0.5%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 52.25%
938,001
+296,321
2
$11M 12.65%
239,504
-31,475
3
$5.04M 5.82%
78,879
+13,692
4
$4.8M 5.54%
35,470
-1,378
5
$2.92M 3.37%
5,134
-60
6
$2.73M 3.15%
4,391
-44
7
$1.75M 2.03%
33,660
-3,000
8
$1.55M 1.79%
30,205
-1,046
9
$1.4M 1.62%
16,188
-3
10
$1.38M 1.59%
3,150
+993
11
$1.3M 1.51%
+11,858
12
$1.17M 1.35%
+14,546
13
$1.05M 1.22%
23,172
-1,507
14
$1.03M 1.19%
11,344
15
$742K 0.86%
2,680
-120
16
$443K 0.51%
4,241
17
$437K 0.51%
+7,154
18
$295K 0.34%
969
19
$291K 0.34%
2,189
-300
20
$268K 0.31%
4,742
21
$259K 0.3%
1,324
-120
22
$231K 0.27%
+2,365
23
$222K 0.26%
+523
24
$220K 0.25%
4,985
25
$217K 0.25%
+683
1
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