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
1
$61M 25.28%
400,542
+41
2
$26.9M 11.14%
67,554
+3,891
3
$12M 4.97%
105,232
+10,504
4
$11.3M 4.69%
173,636
+2,018
5
$10.6M 4.39%
97,473
-5,005
6
$9.59M 3.98%
133,119
-333
7
$8.98M 3.72%
172,565
-1,915
8
$6.38M 2.64%
99,129
-911
9
$5.57M 2.31%
39,418
+1,102
10
$4.77M 1.98%
60,842
+600
11
$4.31M 1.79%
33,637
+284
12
$4.16M 1.72%
57,869
-2,090
13
$3.99M 1.65%
69,876
+3,648
14
$3.84M 1.59%
30,631
+1,071
15
$3.66M 1.52%
9,234
+154
16
$3.4M 1.41%
36,972
+42
17
$3.01M 1.25%
26,376
-83
18
$2.78M 1.15%
54,146
+965
19
$2.7M 1.12%
39,143
+13,902
20
$2.57M 1.07%
101,044
-4,993
21
$2.54M 1.05%
52,561
-1,894
22
$2.44M 1.01%
34,698
-1,085
23
$2.43M 1.01%
97,868
-3,029
24
$2.29M 0.95%
30,213
-162
25
$2.16M 0.9%
82,766
-1,042
1
2 3 4