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
$274M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$928K
3
+$852K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$518K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$482K

Top Sells

1
+$1.47M
2
+$512K
3
+$218K
4
MBB icon
iShares MBS ETF
MBB
+$180K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K

Sector Composition

1 Financials 24.44%
2 Technology 1.16%
3 Healthcare 0.55%
4 Real Estate 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.64%
17,088
+12
27
$1.6M 0.58%
11,479
+225
28
$1.56M 0.57%
5,681
-7
29
$1.54M 0.56%
14,587
+4,365
30
$1.52M 0.55%
28,553
-5
31
$1.51M 0.55%
15,309
+1
32
$1.39M 0.51%
8,194
+31
33
$1.34M 0.49%
24,552
+69
34
$1.19M 0.44%
26,137
+8,945
35
$1.1M 0.4%
21,592
+4,019
36
$1.03M 0.38%
26,657
+542
37
$947K 0.35%
8,809
+448
38
$927K 0.34%
3,159
-26
39
$927K 0.34%
36,307
+30
40
$883K 0.32%
11,321
-18,800
41
$864K 0.32%
3,066
+1
42
$800K 0.29%
5,655
+6
43
$800K 0.29%
5,731
+23
44
$762K 0.28%
10,125
45
$737K 0.27%
4,604
+36
46
$727K 0.27%
6,828
+250
47
$690K 0.25%
7,822
+3
48
$677K 0.25%
6,659
+38
49
$658K 0.24%
4,207
+17
50
$616K 0.22%
9,125
+34
1
2
3 4 5