GPA

Guidance Point Advisors Portfolio holdings

AUM $415M
1-Year Est. Return 21.09%
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
351
$4K ﹤0.01%
+100
352
$4K ﹤0.01%
+51
353
$4K ﹤0.01%
+45
354
$4K ﹤0.01%
+15
355
$4K ﹤0.01%
+364
356
$4K ﹤0.01%
+16
357
$4K ﹤0.01%
+164
358
$4K ﹤0.01%
+42
359
$4K ﹤0.01%
+23
360
$4K ﹤0.01%
+71
361
$4K ﹤0.01%
+203
362
$4K ﹤0.01%
+109
363
$3K ﹤0.01%
+5
364
$3K ﹤0.01%
+13
365
$3K ﹤0.01%
+53
366
$3K ﹤0.01%
+53
367
$3K ﹤0.01%
+5
368
$3K ﹤0.01%
+160
369
$3K ﹤0.01%
+16
370
$3K ﹤0.01%
+184
371
$3K ﹤0.01%
+27
372
$3K ﹤0.01%
+71
373
$3K ﹤0.01%
+15
374
$3K ﹤0.01%
+42
375
$3K ﹤0.01%
+23
13 14
15
16 17