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
401
$1K ﹤0.01%
+117
402
$1K ﹤0.01%
+100
403
$1K ﹤0.01%
+21
404
$1K ﹤0.01%
+4
405
$1K ﹤0.01%
+3
406
$1K ﹤0.01%
+2
407
$1K ﹤0.01%
+23
408
$1K ﹤0.01%
+26
409
$1K ﹤0.01%
+42
410
$1K ﹤0.01%
+14
411
$1K ﹤0.01%
+3
412
$1K ﹤0.01%
+10
413
$1K ﹤0.01%
+14
414
$0 ﹤0.01%
+3
415
$0 ﹤0.01%
+2
416
$0 ﹤0.01%
+1
417
$0 ﹤0.01%
+40
418
$0 ﹤0.01%
+15
419
$0 ﹤0.01%
+2
420
$0 ﹤0.01%
+4
421
$0 ﹤0.01%
+1
422
$0 ﹤0.01%
+8
423
$0 ﹤0.01%
+10
424
$0 ﹤0.01%
+9
425
$0 ﹤0.01%
+4
14 15 16
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