GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$15.8M
3
+$8.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.52%
2 Real Estate 0.31%
3 Healthcare 0.29%
4 Consumer Staples 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.78%
+10,132
27
$1.17M 0.76%
+11,938
28
$1.05M 0.68%
+41,108
29
$984K 0.64%
+7,378
30
$925K 0.6%
+14,044
31
$895K 0.58%
+35,299
32
$824K 0.54%
+58,868
33
$802K 0.52%
+26,630
34
$778K 0.51%
+32,209
35
$760K 0.49%
+7,219
36
$727K 0.47%
+5,553
37
$699K 0.45%
+27,312
38
$640K 0.42%
+25,513
39
$608K 0.4%
+23,972
40
$569K 0.37%
+6,508
41
$567K 0.37%
+15,782
42
$519K 0.34%
+3,093
43
$516K 0.34%
+21,331
44
$411K 0.27%
+3,706
45
$411K 0.27%
+3,826
46
$368K 0.24%
+4,004
47
$356K 0.23%
+2,267
48
$339K 0.22%
+10,890
49
$331K 0.22%
+7,893
50
$328K 0.21%
+2,966
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