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
101
$804K 0.23%
1,583
+289
102
$781K 0.22%
4,130
-5
103
$772K 0.22%
5,545
-47
104
$770K 0.22%
15,396
+203
105
$759K 0.22%
14,398
+1,172
106
$749K 0.21%
4,062
-583
107
$741K 0.21%
16,154
+1,323
108
$739K 0.21%
9,982
+891
109
$739K 0.21%
4,253
-219
110
$732K 0.21%
785
-103
111
$723K 0.21%
12,375
+902
112
$721K 0.21%
9,796
113
$721K 0.21%
2,737
-124
114
$720K 0.21%
7,121
+120
115
$719K 0.21%
2,579
-63
116
$698K 0.2%
3,554
+18
117
$681K 0.19%
43,190
-3,125
118
$670K 0.19%
4,733
+167
119
$633K 0.18%
26,037
-267
120
$633K 0.18%
2,188
121
$625K 0.18%
27,708
-891
122
$615K 0.18%
12,447
+562
123
$611K 0.17%
5,794
+2,015
124
$611K 0.17%
6,614
-81
125
$599K 0.17%
14,907
+90
3 4
5
6 7