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
$409M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.2M
3
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.48M

Top Sells

1
+$7.03M
2
+$2.73M
3
+$2.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M

Sector Composition

1 Technology 6%
2 Industrials 4.81%
3 Consumer Discretionary 3.34%
4 Financials 2.42%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
151
iShares MSCI Mexico ETF
EWW
$2.37B
$553K 0.14%
7,296
+362
ABM icon
152
ABM Industries
ABM
$2.59B
$552K 0.13%
11,907
+627
FLDR icon
153
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$547K 0.13%
10,881
BILS icon
154
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$513K 0.13%
+5,156
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$36B
$511K 0.12%
5,656
-5,889
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$508K 0.12%
4,635
-2,146
VMBS icon
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$506K 0.12%
10,738
+283
PZZA icon
158
Papa John's
PZZA
$1.02B
$506K 0.12%
13,474
+528
ROCK icon
159
Gibraltar Industries
ROCK
$1.22B
$488K 0.12%
9,541
+397
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$482K 0.12%
5,087
-1,139
TIC
161
TIC Solutions Inc
TIC
$2.06B
$478K 0.12%
42,653
+5,707
FLRN icon
162
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$477K 0.12%
15,468
XME icon
163
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$468K 0.11%
+3,582
XOM icon
164
Exxon Mobil
XOM
$628B
$460K 0.11%
3,442
ITGR icon
165
Integer Holdings
ITGR
$2.93B
$456K 0.11%
5,327
+955
ICLN icon
166
iShares Global Clean Energy ETF
ICLN
$2.03B
$452K 0.11%
+24,984
IGE icon
167
iShares North American Natural Resources ETF
IGE
$878M
$451K 0.11%
+8,061
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$32.9B
$433K 0.11%
1,909
+7
BSX icon
169
Boston Scientific
BSX
$108B
$429K 0.1%
4,699
+5
SPLB icon
170
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$426K 0.1%
18,670
+851
CGGR icon
171
Capital Group Growth ETF
CGGR
$20B
$413K 0.1%
9,222
+3,760
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$400K 0.1%
4,177
-6,511
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$396K 0.1%
2,975
-7
MBB icon
174
iShares MBS ETF
MBB
$39.2B
$382K 0.09%
+4,008
USHY icon
175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$368K 0.09%
+9,766
5 6
7
8 9