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
$169M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.4M
3
+$1.13M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$810K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$669K

Top Sells

1
+$1.51M
2
+$1.17M
3
+$984K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$488K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$299K

Sector Composition

1 Financials 24.05%
2 Real Estate 0.34%
3 Healthcare 0.27%
4 Consumer Staples 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.2%
7,269
-624
52
$294K 0.17%
7,359
+1,006
53
$293K 0.17%
2,486
+1
54
$286K 0.17%
9,285
-4,763
55
$279K 0.16%
9,621
+1,249
56
$244K 0.14%
1,745
+1
57
$232K 0.14%
8,430
-131
58
$226K 0.13%
+1,479
59
$217K 0.13%
3,901
+16
60
$210K 0.12%
5,217
+21
61
$210K 0.12%
3,554
-70
62
$200K 0.12%
7,857
-5,730
63
– –
-7,378
64
– –
-11,938
1 2
3