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
$274M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$937K
3
+$878K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K

Top Sells

1
+$1.5M
2
+$533K
3
+$225K
4
MBB icon
iShares MBS ETF
MBB
+$180K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$170K

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
276
$8K ﹤0.01%
+185
277
$8K ﹤0.01%
+14
278
$8K ﹤0.01%
+77
279
$8K ﹤0.01%
+499
280
$8K ﹤0.01%
+145
281
$7K ﹤0.01%
+28
282
$7K ﹤0.01%
+126
283
$7K ﹤0.01%
+62
284
$7K ﹤0.01%
+66
285
$7K ﹤0.01%
+41
286
$7K ﹤0.01%
+52
287
$7K ﹤0.01%
+153
288
$7K ﹤0.01%
+214
289
$7K ﹤0.01%
+106
290
$7K ﹤0.01%
+74
291
$7K ﹤0.01%
+43
292
$7K ﹤0.01%
+255
293
$7K ﹤0.01%
+54
294
$7K ﹤0.01%
+388
295
$7K ﹤0.01%
+40
296
$7K ﹤0.01%
+132
297
$7K ﹤0.01%
+43
298
$7K ﹤0.01%
+77
299
$7K ﹤0.01%
+81
300
$7K ﹤0.01%
+268
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