GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.24M
3
+$895K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$728K
5
PGX icon
Invesco Preferred ETF
PGX
+$470K

Top Sells

1
+$1.87M
2
+$139K
3
+$91.8K
4
NLY icon
Annaly Capital Management
NLY
+$76.5K
5
MFA
MFA Financial
MFA
+$65K

Sector Composition

1 Financials 27.38%
2 Real Estate 0.49%
3 Technology 0.41%
4 Consumer Staples 0.25%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.8%
32,222
+5,434
27
$1.48M 0.72%
10,321
+129
28
$1.29M 0.63%
16,054
+62
29
$1.19M 0.58%
28,278
+82
30
$1.06M 0.52%
41,289
+60
31
$1.03M 0.5%
27,470
+3,561
32
$973K 0.48%
37,203
+3,920
33
$940K 0.46%
5,335
-159
34
$904K 0.44%
35,459
+54
35
$841K 0.41%
32,604
+4,945
36
$780K 0.38%
7,307
+10
37
$728K 0.36%
45,666
-496
38
$635K 0.31%
14,152
+73
39
$634K 0.31%
2,960
-199
40
$530K 0.26%
5,718
+1,242
41
$527K 0.26%
4,118
+703
42
$504K 0.25%
4,039
+35
43
$500K 0.24%
3,660
+11
44
$500K 0.24%
3,889
-7
45
$487K 0.24%
3,094
+1
46
$470K 0.23%
+31,352
47
$409K 0.2%
5,491
+125
48
$403K 0.2%
13,094
+763
49
$371K 0.18%
7,567
+117
50
$361K 0.18%
4,920
+220
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