GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+3.56%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$7.12M
Cap. Flow %
-2.58%
Top 10 Hldgs %
66.74%
Holding
442
New
–
Increased
58
Reduced
23
Closed
353

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$503K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$468K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.2M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$927K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$660K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$326K

Sector Composition

1 Financials 23.18%
2 Technology 1%
3 Healthcare 0.34%
4 Real Estate 0.32%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLOK icon
351
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– –
-890
Closed -$39K
BMY icon
352
Bristol-Myers Squibb
BMY
$96.5B
– –
-1,402
Closed -$82K
BNS icon
353
Scotiabank
BNS
$77.2B
– –
-48
Closed -$2K
BOTZ icon
354
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
– –
-79
Closed -$2K
BPOP icon
355
Popular Inc
BPOP
$8.47B
– –
-78
Closed -$6K
BYND icon
356
Beyond Meat
BYND
$182M
– –
-4
Closed –
C icon
357
Citigroup
C
$174B
– –
-712
Closed -$50K
CAC icon
358
Camden National
CAC
$683M
– –
-94
Closed -$4K
CALM icon
359
Cal-Maine
CALM
$5.63B
– –
-124
Closed -$4K
CAT icon
360
Caterpillar
CAT
$195B
– –
-27
Closed -$5K
CB icon
361
Chubb
CB
$110B
– –
-41
Closed -$7K
CBRE icon
362
CBRE Group
CBRE
$47.5B
– –
-168
Closed -$16K
CBRL icon
363
Cracker Barrel
CBRL
$1.22B
– –
-52
Closed -$7K
CCK icon
364
Crown Holdings
CCK
$11.5B
– –
-106
Closed -$10K
CDNS icon
365
Cadence Design Systems
CDNS
$93.4B
– –
-81
Closed -$12K
CDW icon
366
CDW
CDW
$21.3B
– –
-36
Closed -$6K
CFG icon
367
Citizens Financial Group
CFG
$22.3B
– –
-225
Closed -$10K
CG icon
368
Carlyle Group
CG
$23.3B
– –
-100
Closed -$4K
CHE icon
369
Chemed
CHE
$6.76B
– –
-1
Closed –
CHRW icon
370
C.H. Robinson
CHRW
$15.2B
– –
-51
Closed -$4K
CHTR icon
371
Charter Communications
CHTR
$36.1B
– –
-15
Closed -$10K
CLB icon
372
Core Laboratories
CLB
$551M
– –
-117
Closed -$3K
CMA icon
373
Comerica
CMA
$9.01B
– –
-83
Closed -$6K
CMCSA icon
374
Comcast
CMCSA
$126B
– –
-844
Closed -$47K
CMF icon
375
iShares California Muni Bond ETF
CMF
$3.35B
– –
-1,626
Closed -$100K
13 14
15
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