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
1
$116M 29.86%
400,939
2
$51.7M 13.29%
83,300
+2,764
3
$21.8M 5.6%
197,901
-764
4
$19.4M 4.98%
231,992
+1,696
5
$14.8M 3.8%
238,202
-12,392
6
$14.1M 3.63%
129,381
-8,800
7
$12M 3.08%
61,403
-390
8
$7.61M 1.95%
126,688
+8,259
9
$7.04M 1.81%
278,413
+2,261
10
$7.03M 1.81%
319,710
+539
11
$7.02M 1.8%
301,086
+306
12
$6.99M 1.79%
332,049
+2,480
13
$6.84M 1.76%
11,070
-5
14
$6.31M 1.62%
243,451
+9,995
15
$5.68M 1.46%
62,455
+102
16
$5.56M 1.43%
212,891
+15,828
17
$4.6M 1.18%
181,021
+627
18
– –
0
19
– –
0
20
$4.44M 1.14%
33,361
+39
21
– –
0
22
$4.1M 1.05%
9,658
-9
23
$3.37M 0.87%
52,783
+269
24
$3.33M 0.85%
25,042
+171
25
$2.83M 0.73%
36,566
+553
1
2 3 4