GPA

Guidance Point Advisors Portfolio holdings

AUM $415M
1-Year Est. Return 21.09%
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$868K
3
+$558K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$266K

Top Sells

1
+$4.44M
2
+$4.33M
3
+$4.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.16M

Sector Composition

1 Financials 28.31%
2 Technology 1.32%
3 Consumer Staples 0.31%
4 Real Estate 0.1%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.72%
36,013
+225
27
$2.4M 0.68%
20,023
+179
28
$1.92M 0.55%
8,636
-5
29
$1.89M 0.54%
20,198
+9,271
30
$1.89M 0.54%
15,495
+1
31
$1.67M 0.48%
9,780
+135
32
$1.66M 0.47%
8,907
+58
33
$1.61M 0.46%
4,299
+5
34
$1.31M 0.37%
+42,377
35
$1.18M 0.34%
18,601
-18,256
36
$1.02M 0.29%
10,612
+37
37
$997K 0.28%
6,213
+41
38
$959K 0.27%
3,755
+11
39
$887K 0.25%
20,858
-1,044
40
$872K 0.25%
28,388
-1,769
41
$860K 0.24%
4,570
-11
42
$818K 0.23%
16,027
-915
43
$712K 0.2%
8,708
-646
44
$711K 0.2%
8,812
+7
45
$707K 0.2%
4,149
+4
46
$691K 0.2%
4,578
+13
47
$647K 0.18%
3,863
+8
48
$567K 0.16%
1,210
-102
49
$537K 0.15%
1,007
50
$523K 0.15%
12,541
+39
1
2
3 4