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
76
$258K 0.11%
4,340
77
$257K 0.11%
494
78
$257K 0.11%
17,149
+97
79
$249K 0.1%
+6,453
80
$246K 0.1%
+772
81
$227K 0.09%
3,946
+13
82
$223K 0.09%
874
83
$217K 0.09%
13,371
+93
84
$207K 0.09%
1,340
85
$202K 0.08%
+2,007
86
– –
-4,701
87
– –
-1,455
88
– –
-15,059
1 2 3
4