GPA

Guidance Point Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
426
$0 ﹤0.01%
+5
427
$0 ﹤0.01%
+8
428
$0 ﹤0.01%
+7
429
$0 ﹤0.01%
+7
430
$0 ﹤0.01%
+11
431
$0 ﹤0.01%
+6
432
$0 ﹤0.01%
+12
433
$0 ﹤0.01%
+4
434
– –
0
435
$0 ﹤0.01%
+7
436
$0 ﹤0.01%
+25
437
$0 ﹤0.01%
+10
438
$0 ﹤0.01%
+2
439
$0 ﹤0.01%
+5
440
$0 ﹤0.01%
+1
441
$0 ﹤0.01%
+2
442
$0 ﹤0.01%
+2
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