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
$169M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.4M
3
+$1.13M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$810K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$669K

Top Sells

1
+$1.51M
2
+$1.17M
3
+$984K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$488K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$299K

Sector Composition

1 Financials 24.05%
2 Real Estate 0.34%
3 Healthcare 0.27%
4 Consumer Staples 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.79%
26,421
+56
27
$1.32M 0.78%
10,185
+53
28
$1.05M 0.62%
41,138
+30
29
$1.04M 0.61%
14,098
+54
30
$908K 0.54%
24,726
+18,218
31
$900K 0.53%
35,325
+26
32
$859K 0.51%
33,149
+5,837
33
$828K 0.49%
5,473
-80
34
$774K 0.46%
21,197
-5,433
35
$767K 0.45%
7,239
+20
36
$750K 0.44%
47,185
-11,683
37
$701K 0.41%
27,529
+2,016
38
$625K 0.37%
14,568
-1,214
39
$619K 0.37%
3,149
+56
40
$610K 0.36%
23,995
+23
41
$535K 0.32%
21,405
+74
42
$462K 0.27%
3,860
+34
43
$446K 0.26%
3,613
-93
44
$421K 0.25%
4,049
+45
45
$395K 0.23%
10,971
+81
46
$385K 0.23%
+5,356
47
$383K 0.23%
2,267
48
$382K 0.23%
4,401
49
$342K 0.2%
2,874
-92
50
$340K 0.2%
3,942
-20
1
2
3