GPA
Guidance Point Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+4.4%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+0.82%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
82
New
6
Increased
35
Reduced
34
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$708K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$565K |
| 3 |
Apple
AAPL
|
$437K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$401K |
| 5 |
iShares US Healthcare ETF
IYH
|
$352K |
Top Sells
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 0.8% |
| 3 | Real Estate | 0.43% |
| 4 | Consumer Staples | 0.31% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
76
TPG RE Finance Trust
TRTX
$728M
| $194K | 0.11% |
22,983
+335
| +1% | +$2.83K |
|
77
Annaly Capital Management
NLY
$13.4B
| $189K | 0.1% |
26,563
+600
| +2% | +$4.27K |
|
|
MFA
78
MFA Financial
MFA
$1.02B
| $124K | 0.07% |
46,356
| – | – |
|
79
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$459M
| $83K | 0.05% |
14,552
-2,500
| -15% | -$14.3K |
|
80
iShares Expanded Tech Sector ETF
IGM
$8.52B
| – | – |
-774
| Closed | -$216K |
|
81
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-3,555
| Closed | -$410K |
|
|
IBMI
82
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-32,260
| Closed | -$822K |
|