GC

Guidance Capital Portfolio holdings

AUM $409M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$2.18M
3
+$814K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$755K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$632K

Top Sells

1
+$34.5M
2
+$4.23M
3
+$828K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$450K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$385K

Sector Composition

1 Technology 6.12%
2 Industrials 4.77%
3 Consumer Discretionary 3.2%
4 Financials 2.53%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.3%
14,903
+263
77
$1.04M 0.3%
2,270
+34
78
$1.04M 0.3%
7,823
+145
79
$1.03M 0.29%
24,447
-113
80
$1.02M 0.29%
5,621
+67
81
$1.01M 0.29%
18,055
+969
82
$990K 0.28%
12,589
+186
83
$988K 0.28%
1,296
+25
84
$975K 0.28%
44,194
+1,409
85
$969K 0.28%
6,540
+216
86
$960K 0.27%
14,177
+768
87
$954K 0.27%
3,385
+129
88
$945K 0.27%
5,468
+50
89
$932K 0.27%
22,667
+1,942
90
$911K 0.26%
36,332
+1,526
91
$905K 0.26%
68,781
-4,067
92
$898K 0.26%
1,943
-332
93
$890K 0.25%
2,999
-19
94
$889K 0.25%
27,745
+2,706
95
$874K 0.25%
9,834
+1,442
96
$852K 0.24%
8,902
+2,014
97
$833K 0.24%
5,232
+384
98
$826K 0.24%
12,103
+942
99
$820K 0.23%
15,347
+1,496
100
$815K 0.23%
2,637
-360
2 3
4
5 6