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
$258M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$863K
3
+$516K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$472K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K

Top Sells

1
+$842K
2
+$316K
3
+$253K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$109K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$95.1K

Sector Composition

1 Financials 24.39%
2 Technology 0.85%
3 Healthcare 0.42%
4 Real Estate 0.29%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.83%
15,971
+2,023
27
$1.8M 0.7%
17,076
+52
28
$1.56M 0.61%
11,254
+183
29
$1.54M 0.6%
5,688
+83
30
$1.52M 0.59%
28,558
+3,104
31
$1.51M 0.59%
15,308
32
$1.42M 0.55%
8,163
+31
33
$1.34M 0.52%
24,483
+78
34
$1.09M 0.42%
10,222
+4,442
35
$1.03M 0.4%
26,115
+243
36
$992K 0.39%
3,185
+1
37
$930K 0.36%
36,277
+51
38
$901K 0.35%
8,361
+48
39
$893K 0.35%
17,573
-4,986
40
$848K 0.33%
15,392
+1,104
41
$830K 0.32%
3,065
+2
42
$802K 0.31%
5,708
+28
43
$797K 0.31%
8,626
+5
44
$791K 0.31%
17,192
+4,867
45
$773K 0.3%
5,649
+3
46
$764K 0.3%
10,125
+426
47
$757K 0.29%
4,568
+132
48
$723K 0.28%
7,819
+1
49
$705K 0.27%
6,578
+53
50
$673K 0.26%
6,621
+114
1
2
3 4