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
126
$589K 0.17%
9,206
+536
127
$582K 0.17%
61,417
-23,241
128
$574K 0.16%
7,108
+171
129
$570K 0.16%
25,360
+342
130
$567K 0.16%
8,821
+147
131
$560K 0.16%
1,987
-6
132
$556K 0.16%
8,889
+374
133
$545K 0.16%
10,861
+207
134
$540K 0.15%
27,941
-2,141
135
$538K 0.15%
1,424
-214
136
$525K 0.15%
12,560
-414
137
$522K 0.15%
7,430
+197
138
$512K 0.15%
1,823
+713
139
$512K 0.15%
4,877
-225
140
$502K 0.14%
2,335
+46
141
$501K 0.14%
5,925
-556
142
$501K 0.14%
31,148
+905
143
$500K 0.14%
25,475
+416
144
$488K 0.14%
8,915
+187
145
$483K 0.14%
10,633
+465
146
$475K 0.14%
15,468
147
$475K 0.14%
5,680
+177
148
$474K 0.14%
2,094
+54
149
$471K 0.13%
6,089
+453
150
$471K 0.13%
634
+179
4 5
6
7 8