GPA

Guidance Point Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$461K
3
+$405K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$322K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$287K

Top Sells

1
+$910K
2
+$814K
3
+$727K
4
GLD icon
SPDR Gold Trust
GLD
+$219K
5
XOM icon
Exxon Mobil
XOM
+$216K

Sector Composition

1 Financials 30.14%
2 Technology 1.42%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.1%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.7%
28,967
+337
27
$2.48M 0.64%
20,045
+22
28
$2.13M 0.55%
4,287
-12
29
$2.09M 0.54%
15,496
+1
30
$1.77M 0.45%
8,612
-24
31
$1.76M 0.45%
9,953
+173
32
$1.74M 0.45%
8,907
33
$1.38M 0.35%
18,996
+395
34
$1.3M 0.33%
39,752
-2,625
35
$1.07M 0.27%
3,877
+14
36
$1.07M 0.27%
11,350
-8,848
37
$1.02M 0.26%
6,213
38
$1M 0.26%
3,497
-258
39
$987K 0.25%
1,788
+578
40
$979K 0.25%
10,333
-279
41
$937K 0.24%
21,720
+862
42
$891K 0.23%
4,590
+20
43
$838K 0.22%
27,300
-1,088
44
$808K 0.21%
9,038
+330
45
$797K 0.2%
15,628
-399
46
$769K 0.2%
8,820
+8
47
$725K 0.19%
4,599
+21
48
$657K 0.17%
4,123
-26
49
$596K 0.15%
12,590
+49
50
$571K 0.15%
6,079
+867
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2
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