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
51
$565K 0.15%
3,576
-505
52
$561K 0.14%
4,996
+1,148
53
$553K 0.14%
1,257
+775
54
$549K 0.14%
2,681
+34
55
$520K 0.13%
4,110
+8
56
$489K 0.13%
1,007
57
$477K 0.12%
1,202
+16
58
$470K 0.12%
3,558
+13
59
$410K 0.11%
3,663
60
$402K 0.1%
406
61
$372K 0.1%
1,696
+11
62
$367K 0.09%
2,084
-4
63
$361K 0.09%
545
+6
64
$358K 0.09%
3,889
+2
65
$349K 0.09%
6,129
+89
66
$335K 0.09%
1,774
+8
67
$332K 0.09%
17,646
+597
68
$320K 0.08%
1,481
-15
69
$319K 0.08%
1,048
-724
70
$305K 0.08%
15,391
+843
71
$291K 0.07%
514
+2
72
$289K 0.07%
4,742
+63
73
$288K 0.07%
4,622
74
$266K 0.07%
606
75
$254K 0.07%
2,856
-703
1 2
3
4