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
$177M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$167K
2
+$140K
3
+$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
+$210K
2
+$200K
3
+$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 Change
in Stake 		Capital Flow
51
$340K 0.19%
3,906
-36
52
$338K 0.19%
2,524
+38
53
$298K 0.17%
10,383
+762
54
$294K 0.17%
9,577
+292
55
$294K 0.17%
8,072
+713
56
$243K 0.14%
1,747
+2
57
$239K 0.14%
8,273
-157
58
$230K 0.13%
1,479
59
$221K 0.13%
3,906
+5
60
$215K 0.12%
5,238
+21
61
– –
-7,857
62
– –
-3,554
1 2
3