GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+9.15%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$4.77M
Cap. Flow %
1.98%
Top 10 Hldgs %
65.09%
Holding
88
New
5
Increased
47
Reduced
23
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$958K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$782K
5
BFLY icon
Butterfly Network
BFLY
$564K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$803K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$543K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$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 Shares
Change % 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$124B
$258K 0.11%
4,340
– –
NFLX icon
77
Netflix
NFLX
$521B
$257K 0.11%
494
– –
PGX icon
78
Invesco Preferred ETF
PGX
$3.86B
$257K 0.11%
17,149
+97
+0.6% +$1.45K
BAC icon
79
Bank of America
BAC
$371B
$249K 0.1%
+6,453
New +$249K
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$246K 0.1%
+772
New +$246K
NYF icon
81
iShares New York Muni Bond ETF
NYF
$899M
$227K 0.09%
3,946
+13
+0.3% +$748
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$223K 0.09%
874
– –
MFA
83
MFA Financial
MFA
$1.05B
$217K 0.09%
13,371
+93
+0.7% +$1.51K
AMZN icon
84
Amazon
AMZN
$2.41T
$207K 0.09%
1,340
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
$202K 0.08%
+2,007
New +$202K
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-4,701
Closed -$235K
SPXS icon
87
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
– –
-1,455
Closed -$56K
TRTX
88
TPG RE Finance Trust
TRTX
$738M
– –
-15,059
Closed -$159K
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