GPA

Guidance Point Advisors Portfolio holdings

AUM $415M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$928K
3
+$852K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$518K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$482K

Top Sells

1
+$1.47M
2
+$512K
3
+$218K
4
MBB icon
iShares MBS ETF
MBB
+$180K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K

Sector Composition

1 Financials 24.44%
2 Technology 1.16%
3 Healthcare 0.55%
4 Real Estate 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
+511
252
$10K ﹤0.01%
+69
253
$10K ﹤0.01%
+415
254
$10K ﹤0.01%
+79
255
$10K ﹤0.01%
+195
256
$10K ﹤0.01%
+70
257
$9K ﹤0.01%
+38
258
$9K ﹤0.01%
+261
259
$9K ﹤0.01%
+78
260
$9K ﹤0.01%
+196
261
$9K ﹤0.01%
+115
262
$9K ﹤0.01%
+55
263
$9K ﹤0.01%
+122
264
$9K ﹤0.01%
+398
265
$9K ﹤0.01%
+352
266
$9K ﹤0.01%
+81
267
$8K ﹤0.01%
+145
268
$8K ﹤0.01%
+63
269
$8K ﹤0.01%
+306
270
$8K ﹤0.01%
+240
271
$8K ﹤0.01%
+79
272
$8K ﹤0.01%
+7
273
$8K ﹤0.01%
+207
274
$8K ﹤0.01%
+185
275
$8K ﹤0.01%
+77
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