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
$356M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$491K
3
+$469K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394K

Top Sells

1
+$4.41M
2
+$4.27M
3
+$4.13M
4
GD icon
General Dynamics
GD
+$477K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$234K

Sector Composition

1 Financials 27.3%
2 Technology 1.52%
3 Consumer Staples 0.3%
4 Healthcare 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.7%
19,844
+63
27
$2.37M 0.67%
35,788
+760
28
$2.24M 0.63%
36,857
+1,213
29
$2.16M 0.61%
8,641
+376
30
$1.99M 0.56%
15,494
+2
31
$1.81M 0.51%
4,294
+25
32
$1.75M 0.49%
8,849
+98
33
$1.58M 0.44%
9,645
+220
34
$1.08M 0.3%
3,744
+42
35
$998K 0.28%
6,172
+38
36
$984K 0.28%
10,575
-238
37
$970K 0.27%
10,927
38
$948K 0.27%
30,157
+1,217
39
$933K 0.26%
21,902
+2,794
40
$894K 0.25%
3,855
+218
41
$862K 0.24%
16,942
+229
42
$848K 0.24%
4,581
+23
43
$787K 0.22%
8,805
+61
44
$749K 0.21%
4,565
+23
45
$707K 0.2%
9,354
+126
46
$695K 0.2%
4,145
-24
47
$671K 0.19%
1,312
+85
48
$549K 0.15%
12,502
-511
49
$548K 0.15%
4,077
50
$508K 0.14%
2,594
+194
1
2
3 4