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
$181M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$565K
3
+$401K
4
IYH icon
iShares US Healthcare ETF
IYH
+$352K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$285K

Top Sells

1
+$1.16M
2
+$822K
3
+$704K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K
5
IYR icon
iShares US Real Estate ETF
IYR
+$584K

Sector Composition

1 Financials 21.25%
2 Technology 0.8%
3 Real Estate 0.43%
4 Consumer Staples 0.31%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.87%
62,799
-4,722
27
$1.58M 0.87%
31,192
-20
28
$1.49M 0.82%
13,487
+66
29
$1.38M 0.76%
25,369
+2,137
30
$1.29M 0.71%
10,027
-750
31
$1.22M 0.67%
9,090
+1,476
32
$1.16M 0.64%
15,306
+1
33
$1.1M 0.61%
16,364
+8
34
$1.1M 0.61%
5,086
-17
35
$936K 0.52%
36,144
-4,634
36
$896K 0.49%
24,603
-2,438
37
$890K 0.49%
8,051
+45
38
$703K 0.39%
3,176
+4
39
$660K 0.36%
9,699
40
$647K 0.36%
14,691
-307
41
$641K 0.35%
3,050
+16
42
$606K 0.33%
5,826
+3,851
43
$581K 0.32%
6,470
+1,150
44
$580K 0.32%
7,347
+6
45
$579K 0.32%
5,008
+108
46
$569K 0.31%
5,621
+35
47
$565K 0.31%
4,072
-27
48
$543K 0.3%
20,492
-16,841
49
$488K 0.27%
18,585
-14,150
50
$478K 0.26%
4,047
-1
1
2
3 4