GPA
Guidance Point Advisors Portfolio holdings
AUM
$389M
This Quarter Return
-5.81%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-5.5%)
Cap. Flow
+$300K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
84
New
–
Increased
57
Reduced
19
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Technology | 0.86% |
| 3 | Real Estate | 0.26% |
| 4 | Healthcare | 0.23% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $209K | 0.1% |
2,209
+6
| +0.3% | +$568 |
|
77
iShares International Select Dividend ETF
IDV
$5.77B
| $208K | 0.09% |
9,238
+241
| +3% | +$5.43K |
|
78
iShares New York Muni Bond ETF
NYF
$900M
| $204K | 0.09% |
4,032
+20
| +0.5% | +$1.01K |
|
79
Annaly Capital Management
NLY
$13.6B
| $193K | 0.09% |
11,301
-32,962
| -74% | -$563K |
|
80
Butterfly Network
BFLY
$405M
| $157K | 0.07% |
33,535
| – | – |
|
|
MFA
81
MFA Financial
MFA
$1.05B
| $121K | 0.06% |
15,586
+194
| +1% | +$1.51K |
|
82
Quantum-Si Incorporated
QSI
$227M
| $70K | 0.03% |
25,742
| – | – |
|
83
Hyperfine
HYPR
$97.4M
| $8K | ﹤0.01% |
10,571
| – | – |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-485
| Closed | -$200K |
|