GPA

Guidance Point Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$461K
3
+$405K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$322K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$287K

Top Sells

1
+$910K
2
+$814K
3
+$727K
4
GLD icon
SPDR Gold Trust
GLD
+$219K
5
XOM icon
Exxon Mobil
XOM
+$216K

Sector Composition

1 Financials 30.14%
2 Technology 1.42%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.1%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.06%
10,964
+775
77
$225K 0.06%
+9,501
78
$225K 0.06%
3,978
+16
79
$216K 0.06%
+8,439
80
$212K 0.05%
9,670
+17
81
$212K 0.05%
10,327
+27
82
$211K 0.05%
1,219
-828
83
$210K 0.05%
2,113
-19
84
$209K 0.05%
+1,150
85
$201K 0.05%
1,315
+5
86
$7.61K ﹤0.01%
10,571
87
– –
-1,815
1 2 3
4