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
$177M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$167K
2
+$140K
3
+$110K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$104K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$91.8K

Top Sells

1
+$210K
2
+$200K
3
+$45.6K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$36.3K
5
VPU icon
Vanguard Utilities ETF
VPU
+$22.2K

Sector Composition

1 Financials 25.44%
2 Real Estate 0.33%
3 Healthcare 0.26%
4 Consumer Staples 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.77%
26,719
+298
27
$1.33M 0.75%
10,018
-167
28
$1.06M 0.6%
41,184
+46
29
$1.05M 0.59%
14,146
+48
30
$947K 0.54%
24,809
+83
31
$903K 0.51%
35,367
+42
32
$885K 0.5%
24,016
+2,819
33
$867K 0.49%
33,218
+69
34
$862K 0.49%
5,483
+10
35
$774K 0.44%
7,269
+30
36
$726K 0.41%
46,162
-1,023
37
$709K 0.4%
27,596
+67
38
$633K 0.36%
3,153
+4
39
$626K 0.35%
14,607
+39
40
$611K 0.35%
24,033
+38
41
$546K 0.31%
21,511
+106
42
$467K 0.26%
3,878
+18
43
$461K 0.26%
3,630
+17
44
$439K 0.25%
4,004
-45
45
$412K 0.23%
2,267
46
$389K 0.22%
5,366
+10
47
$386K 0.22%
3,109
+235
48
$386K 0.22%
4,422
+21
49
$380K 0.21%
11,058
+87
50
$348K 0.2%
7,450
+181
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