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
$180M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.12M
3
+$856K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$799K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$683K

Top Sells

1
+$871K
2
+$745K
3
+$623K
4
DVY icon
iShares Select Dividend ETF
DVY
+$575K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$545K

Sector Composition

1 Financials 20.94%
2 Technology 0.59%
3 Real Estate 0.43%
4 Consumer Staples 0.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.93%
30,685
-2,359
27
$1.58M 0.88%
+31,212
28
$1.49M 0.83%
13,421
+5,457
29
$1.33M 0.74%
10,777
+432
30
$1.26M 0.7%
23,232
+6,420
31
$1.09M 0.6%
16,356
-8,208
32
$1.06M 0.59%
15,305
+1
33
$1.06M 0.59%
40,778
+1,421
34
$1.02M 0.57%
7,614
+1,746
35
$986K 0.55%
37,333
+78
36
$979K 0.54%
5,103
-219
37
$936K 0.52%
27,041
+194
38
$858K 0.48%
32,735
+80
39
$856K 0.48%
+8,006
40
$822K 0.46%
32,260
+1,406
41
$757K 0.42%
7,024
+26
42
$656K 0.36%
3,172
+188
43
$640K 0.36%
+9,699
44
$617K 0.34%
3,034
+1
45
$599K 0.33%
14,998
+957
46
$576K 0.32%
7,341
+877
47
$534K 0.3%
+5,586
48
$490K 0.27%
4,099
49
$455K 0.25%
4,048
+388
50
$446K 0.25%
4,900
-24
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2
3 4