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
$320M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.4M
3
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.1M

Top Sells

1
+$3.85M
2
+$3.73M
3
+$3.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$662K

Sector Composition

1 Financials 25.67%
2 Technology 1.52%
3 Consumer Staples 0.33%
4 Industrials 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.7%
19,698
+69
27
$2.19M 0.68%
35,513
+5,088
28
$1.92M 0.6%
4,286
-651
29
$1.84M 0.57%
15,491
+2
30
$1.75M 0.55%
8,325
-89
31
$1.58M 0.49%
8,659
+2
32
$1.37M 0.43%
9,237
-88
33
$970K 0.3%
3,696
+13
34
$945K 0.3%
10,770
-1,433
35
$917K 0.29%
10,927
-7,879
36
$913K 0.29%
6,069
37
$880K 0.27%
27,880
+747
38
$844K 0.26%
16,529
-457
39
$792K 0.25%
4,539
+22
40
$791K 0.25%
18,753
+48
41
$723K 0.23%
9,228
+125
42
$715K 0.22%
8,728
+2
43
$697K 0.22%
4,224
+43
44
$688K 0.21%
4,522
+3
45
$634K 0.2%
3,950
46
$587K 0.18%
1,224
+4
47
$516K 0.16%
12,969
+29
48
$462K 0.14%
2,041
+4
49
$455K 0.14%
1,569
+9
50
$439K 0.14%
2,404
+322
1
2
3 4