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
$205M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.24M
3
+$895K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$728K
5
PGX icon
Invesco Preferred ETF
PGX
+$470K

Top Sells

1
+$1.87M
2
+$139K
3
+$91.8K
4
NLY icon
Annaly Capital Management
NLY
+$76.5K
5
MFA
MFA Financial
MFA
+$65K

Sector Composition

1 Financials 27.38%
2 Real Estate 0.49%
3 Technology 0.41%
4 Consumer Staples 0.25%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 27.24%
400,082
-38
2
$20.9M 10.21%
64,699
+940
3
$10.3M 5.01%
212,032
+5,016
4
$10.1M 4.92%
154,306
+5,560
5
$9.66M 4.72%
115,259
+1,054
6
$7.7M 3.76%
187,065
+2,645
7
$6.73M 3.29%
60,091
+7,986
8
$5.94M 2.9%
45,645
-706
9
$5.62M 2.75%
104,578
+1,804
10
$4.64M 2.26%
49,829
+51
11
$4.57M 2.23%
43,216
-594
12
$4.27M 2.08%
68,510
+1,112
13
$4.12M 2.01%
164,906
+11,759
14
$3.83M 1.87%
64,304
+156
15
$3.45M 1.68%
60,983
+27,397
16
$3.42M 1.67%
35,416
+72
17
$3.25M 1.59%
129,009
+28,853
18
$2.68M 1.31%
105,997
+1,913
19
$2.44M 1.19%
7,578
+20
20
$2.12M 1.04%
30,546
+79
21
$2.08M 1.01%
24,332
+196
22
$2.05M 1%
33,133
+432
23
$2.03M 0.99%
17,445
+707
24
$2M 0.97%
39,596
+1,124
25
$1.77M 0.86%
72,060
+50,445
1
2 3