GPA
Guidance Point Advisors Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
-$4.58M (-1%)
Cap. Flow
+$870K
Cap. Flow % of AUM
0.25%
Top 10 Holdings %Top 10 Hldgs %
68.66%
Holding
90
New
5
Increased
48
Reduced
23
Closed
6
Top Buys
| 1 | $1.31M | |
| 2 | $868K | |
| 3 | $558K | |
| 4 | $296K | |
| 5 | $266K |
Top Sells
| 1 | $1.28M | |
| 2 | $1.16M | |
| 3 | $650K | |
| 4 | $287K | |
| 5 | $178K |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Technology | 1.32% |
| 3 | Consumer Staples | 0.31% |
| 4 | Real Estate | 0.1% |
| 5 | Communication Services | 0.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233K | 0.07% | 10,189 | New | +$233K | |||
| $225K | 0.06% | 606 +37 | +7% | +$13.7K | |||
| $217K | 0.06% | 1,310 -441 | -25% | -$73.1K | |||
| $216K | 0.06% | 1,815 | New | +$216K | |||
| $210K | 0.06% | 9,653 | New | +$210K | |||
| $209K | 0.06% | 10,300 | New | +$209K | |||
| $208K | 0.06% | 2,132 +7 | +0.3% | +$682 | |||
| $202K | 0.06% | 482 +1 | +0.2% | +$419 | |||
| $7.57K | 0% | 10,571 | – | – | |||
| $0 | 0% | 0 -33,535 | Closed | – | |||
| $0 | 0% | 0 -3,902 | Closed | – | |||
| $0 | 0% | 0 -25,742 | Closed | – | |||
| $0 | 0% | 0 -1,150 | Closed | – | |||
| $0 | 0% | 0 -6,190 | Closed | – | |||
| $0 | 0% | 0 -18,717 | Closed | – |
