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
$276M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.1M
3
+$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$503K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$468K

Top Sells

1
+$2.22M
2
+$1.2M
3
+$927K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$660K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$326K

Sector Composition

1 Financials 23.18%
2 Technology 1%
3 Healthcare 0.34%
4 Real Estate 0.32%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.79%
39,657
-21,735
27
$1.86M 0.68%
16,840
-248
28
$1.77M 0.64%
11,323
-156
29
$1.73M 0.63%
5,663
-18
30
$1.64M 0.59%
15,292
-17
31
$1.63M 0.59%
30,244
+5,692
32
$1.61M 0.58%
30,515
+1,962
33
$1.49M 0.54%
32,783
+6,646
34
$1.48M 0.53%
8,248
+54
35
$1.15M 0.42%
29,081
+2,424
36
$1.11M 0.4%
10,323
+1,514
37
$1.03M 0.37%
3,068
+2
38
$1M 0.36%
5,659
+4
39
$866K 0.31%
5,764
+33
40
$831K 0.3%
2,838
-321
41
$783K 0.28%
30,212
+10,156
42
$782K 0.28%
10,195
+70
43
$780K 0.28%
9,925
-1,396
44
$763K 0.28%
6,577
-82
45
$757K 0.27%
6,869
+41
46
$737K 0.27%
4,442
-162
47
$709K 0.26%
4,223
+16
48
$703K 0.25%
7,834
+12
49
$672K 0.24%
10,121
+996
50
$648K 0.23%
3,967
-45
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2
3 4 5