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
$342M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$452K
3
+$320K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$275K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K

Top Sells

1
+$4.49M
2
+$4.37M
3
+$4.24M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$385K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$381K

Sector Composition

1 Financials 25.03%
2 Technology 1.43%
3 Consumer Staples 0.32%
4 Industrials 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.74%
35,028
-29
27
$2.45M 0.71%
19,781
+83
28
$2.41M 0.7%
35,644
+131
29
$1.95M 0.57%
15,492
+1
30
$1.93M 0.56%
8,265
-60
31
$1.84M 0.54%
4,269
-17
32
$1.76M 0.51%
8,751
+92
33
$1.64M 0.48%
9,425
+188
34
$1.1M 0.32%
10,813
+43
35
$1.05M 0.31%
3,702
+6
36
$1.03M 0.3%
6,134
+65
37
$998K 0.29%
10,927
38
$962K 0.28%
28,940
+1,060
39
$865K 0.25%
4,558
+19
40
$853K 0.25%
16,713
+184
41
$830K 0.24%
19,108
+355
42
$781K 0.23%
8,744
+16
43
$772K 0.23%
9,228
44
$758K 0.22%
4,542
+20
45
$722K 0.21%
4,169
-55
46
$627K 0.18%
3,637
-313
47
$598K 0.17%
1,227
+3
48
$516K 0.15%
13,013
+44
49
$495K 0.14%
4,077
+1,190
50
$490K 0.14%
1,065
1
2
3 4