GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+4.1%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$617K
Cap. Flow %
0.35%
Top 10 Hldgs %
66.62%
Holding
62
New
–
Increased
46
Reduced
12
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$167K
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$140K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$110K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$104K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$91.8K

Top Sells

1
VZ icon
Verizon
VZ
$210K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$200K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$45.6K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$36.3K
5
VPU icon
Vanguard Utilities ETF
VPU
$22.2K

Sector Composition

1 Financials 25.44%
2 Real Estate 0.33%
3 Healthcare 0.26%
4 Consumer Staples 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$340K 0.19%
3,906
-36
-0.9% -$3.13K
MSFT icon
52
Microsoft
MSFT
$3.74T
$338K 0.19%
2,524
+38
+2% +$5.09K
MFA
53
MFA Financial
MFA
$1.02B
$298K 0.17%
41,532
+3,047
+8% +$21.9K
IDV icon
54
iShares International Select Dividend ETF
IDV
$5.71B
$294K 0.17%
9,577
+292
+3% +$8.96K
NLY icon
55
Annaly Capital Management
NLY
$13.4B
$294K 0.17%
32,288
+2,854
+10% +$26K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$243K 0.14%
1,747
+2
+0.1% +$278
BAC icon
57
Bank of America
BAC
$372B
$239K 0.14%
8,273
-157
-2% -$4.54K
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.5B
$230K 0.13%
1,479
– –
NYF icon
59
iShares New York Muni Bond ETF
NYF
$896M
$221K 0.13%
3,906
+5
+0.1% +$283
PFE icon
60
Pfizer
PFE
$141B
$215K 0.12%
4,970
+20
+0.4% +$865
VZ icon
61
Verizon
VZ
$185B
– –
-3,554
Closed -$210K
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,857
Closed -$200K
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