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
51
$597K 0.25%
6,507
-526
52
$568K 0.24%
8,455
+1,372
53
$564K 0.23%
+33,535
54
$564K 0.23%
12,325
+5,837
55
$555K 0.23%
5,078
+18
56
$552K 0.23%
4,077
57
$522K 0.22%
19,977
+30
58
$452K 0.19%
17,174
-4,665
59
$449K 0.19%
13,192
+59
60
$442K 0.18%
4,084
-7,422
61
$424K 0.18%
1,921
+504
62
$398K 0.17%
7,900
+65
63
$396K 0.16%
3,934
+280
64
$384K 0.16%
6,966
-962
65
$367K 0.15%
5,969
+1,830
66
$357K 0.15%
4,096
+29
67
$331K 0.14%
1,823
68
$314K 0.13%
2,451
69
$305K 0.13%
9,845
+206
70
$287K 0.12%
6,190
+10
71
$287K 0.12%
1,746
+35
72
$282K 0.12%
1,533
-100
73
$264K 0.11%
7,703
+450
74
$263K 0.11%
1,986
+4
75
$262K 0.11%
8,332
-1,879
1 2
3
4