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
$183M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$345K
3
+$263K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$234K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$228K

Top Sells

1
+$611K
2
+$215K
3
+$96.6K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.8K

Sector Composition

1 Financials 25.92%
2 Technology 0.38%
3 Real Estate 0.33%
4 Consumer Staples 0.27%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.8%
10,192
+174
27
$1.36M 0.75%
26,788
+69
28
$1.2M 0.66%
15,992
+1,846
29
$1.1M 0.6%
28,196
+3,387
30
$1.06M 0.58%
41,229
+45
31
$903K 0.49%
35,405
+38
32
$897K 0.49%
23,909
-107
33
$877K 0.48%
5,494
+11
34
$870K 0.48%
33,283
+65
35
$777K 0.43%
7,297
+28
36
$712K 0.39%
27,659
+63
37
$694K 0.38%
46,162
38
$608K 0.33%
3,159
+6
39
$575K 0.31%
14,079
-528
40
$553K 0.3%
21,615
+104
41
$498K 0.27%
4,004
42
$468K 0.26%
3,649
+19
43
$465K 0.25%
3,896
+18
44
$451K 0.25%
3,415
+306
45
$430K 0.24%
3,093
+569
46
$417K 0.23%
4,476
+54
47
$395K 0.22%
2,162
-105
48
$395K 0.22%
12,452
+1,394
49
$393K 0.22%
5,366
50
$345K 0.19%
+12,331
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