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
$183M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$345K
3
+$263K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$234K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$228K

Top Sells

1
+$611K
2
+$215K
3
+$96.6K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.8K

Sector Composition

1 Financials 25.92%
2 Technology 0.38%
3 Real Estate 0.33%
4 Consumer Staples 0.27%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.19%
7,450
52
$339K 0.19%
3,899
-7
53
$327K 0.18%
11,128
+745
54
$295K 0.16%
9,601
+24
55
$278K 0.15%
2,149
+402
56
$271K 0.15%
7,704
-368
57
$263K 0.14%
+4,700
58
$236K 0.13%
8,123
-150
59
$224K 0.12%
1,480
+1
60
$223K 0.12%
3,901
-5
61
$200K 0.11%
+1,540
62
– –
-5,238
63
– –
-24,033
1 2
3