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
$241M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.2M
3
+$958K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$782K
5
BFLY icon
Butterfly Network
BFLY
+$564K

Top Sells

1
+$803K
2
+$543K
3
+$440K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$236K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$235K

Sector Composition

1 Financials 25.48%
2 Technology 0.81%
3 Healthcare 0.35%
4 Real Estate 0.33%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.75%
13,948
+2,880
27
$1.74M 0.72%
17,024
+575
28
$1.55M 0.64%
11,071
+1,046
29
$1.4M 0.58%
15,308
+1
30
$1.36M 0.56%
5,605
+514
31
$1.36M 0.56%
25,454
-192
32
$1.35M 0.56%
8,132
+31
33
$1.33M 0.55%
24,405
+2,707
34
$1.15M 0.47%
22,559
-8,666
35
$993K 0.41%
25,872
+914
36
$957K 0.4%
3,184
+48
37
$931K 0.39%
36,226
+41
38
$896K 0.37%
8,313
+1,428
39
$842K 0.35%
16,676
-4,678
40
$782K 0.32%
+8,621
41
$766K 0.32%
5,680
+23
42
$762K 0.32%
14,288
-434
43
$722K 0.3%
3,063
+2
44
$707K 0.29%
9,699
45
$707K 0.29%
4,436
+109
46
$697K 0.29%
7,818
+104
47
$689K 0.29%
5,646
+7
48
$655K 0.27%
6,525
49
$614K 0.25%
4,052
-8
50
$611K 0.25%
5,780
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