GPA
Guidance Point Advisors Portfolio holdings
AUM
$389M
1-Year Return
19.59%
This Quarter Return
+0.5%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$274M
AUM Growth
+$16.5M
(+6.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
442
New
354
Increased
62
Reduced
19
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$928K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$852K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$518K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$482K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$512K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$218K |
| 4 |
iShares MBS ETF
MBB
|
$180K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Lease Corp
AL
$7.11B
| $6K | ﹤0.01% |
+173
| New | +$6K |
|
302
Popular Inc
BPOP
$8.59B
| $6K | ﹤0.01% |
+78
| New | +$6K |
|
303
CDW
CDW
$21.8B
| $6K | ﹤0.01% |
+36
| New | +$6K |
|
304
Comerica
CMA
$9.07B
| $6K | ﹤0.01% |
+83
| New | +$6K |
|
305
Carter's
CRI
$1.04B
| $6K | ﹤0.01% |
+62
| New | +$6K |
|
306
Dover
DOV
$24.5B
| $6K | ﹤0.01% |
+45
| New | +$6K |
|
|
ESGR
307
DELISTED
Enstar Group
ESGR
| $6K | ﹤0.01% |
+26
| New | +$6K |
|
308
FirstEnergy
FE
$25.1B
| $6K | ﹤0.01% |
+170
| New | +$6K |
|
309
Fidelity National Financial
FNF
$16.4B
| $6K | ﹤0.01% |
+145
| New | +$6K |
|
310
Grocery Outlet
GO
$1.78B
| $6K | ﹤0.01% |
+287
| New | +$6K |
|
311
Global Payments
GPN
$21.2B
| $6K | ﹤0.01% |
+44
| New | +$6K |
|
312
Lowe's Companies
LOW
$148B
| $6K | ﹤0.01% |
+32
| New | +$6K |
|
313
Meta Platforms (Facebook)
META
$1.88T
| $6K | ﹤0.01% |
+20
| New | +$6K |
|
314
News Corp Class B
NWS
$18.7B
| $6K | ﹤0.01% |
+267
| New | +$6K |
|
315
Owens Corning
OC
$12.7B
| $6K | ﹤0.01% |
+72
| New | +$6K |
|
316
Old Dominion Freight Line
ODFL
$31.3B
| $6K | ﹤0.01% |
+44
| New | +$6K |
|
317
Synopsys
SNPS
$111B
| $6K | ﹤0.01% |
+23
| New | +$6K |
|
318
Synchrony
SYF
$28.6B
| $6K | ﹤0.01% |
+131
| New | +$6K |
|
319
NCR Voyix
VYX
$1.74B
| $6K | ﹤0.01% |
+269
| New | +$6K |
|
320
Zimmer Biomet
ZBH
$20.8B
| $6K | ﹤0.01% |
+53
| New | +$6K |
|
321
Corpay
CPAY
$22.6B
| $6K | ﹤0.01% |
+23
| New | +$6K |
|
322
AbbVie
ABBV
$376B
| $5K | ﹤0.01% |
+51
| New | +$5K |
|
323
Amcor
AMCR
$19.2B
| $5K | ﹤0.01% |
+470
| New | +$5K |
|
324
ASML
ASML
$296B
| $5K | ﹤0.01% |
+7
| New | +$5K |
|
325
Caterpillar
CAT
$197B
| $5K | ﹤0.01% |
+27
| New | +$5K |
|