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
51
$361K 0.18%
2,052
-110
52
$352K 0.17%
+3,090
53
$346K 0.17%
3,936
+37
54
$320K 0.16%
9,550
-51
55
$313K 0.15%
2,151
+2
56
$287K 0.14%
8,165
+42
57
$283K 0.14%
+14,002
58
$278K 0.14%
+9,022
59
$275K 0.13%
9,000
-2,128
60
$261K 0.13%
8,128
-4,324
61
$244K 0.12%
1,469
-11
62
$232K 0.11%
+6,241
63
$224K 0.11%
3,928
+27
64
$223K 0.11%
1,543
+3
65
$213K 0.1%
5,669
-2,035
66
– –
-75,400
1 2
3