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
$180M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.12M
3
+$856K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$799K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$683K

Top Sells

1
+$871K
2
+$745K
3
+$623K
4
DVY icon
iShares Select Dividend ETF
DVY
+$575K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$545K

Sector Composition

1 Financials 20.94%
2 Technology 0.59%
3 Real Estate 0.43%
4 Consumer Staples 0.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.25%
+5,320
52
$442K 0.25%
+7,668
53
$426K 0.24%
4,376
+471
54
$410K 0.23%
3,555
+18
55
$384K 0.21%
+5,027
56
$335K 0.19%
7,756
+85
57
$325K 0.18%
3,983
+54
58
$322K 0.18%
2,158
+6
59
$304K 0.17%
21,536
+113
60
$303K 0.17%
13,114
+9
61
$299K 0.17%
12,451
+147
62
$251K 0.14%
10,015
+114
63
$236K 0.13%
1,682
-223
64
$226K 0.13%
3,935
+21
65
$225K 0.13%
+2,329
66
$223K 0.12%
3,716
-12,408
67
$216K 0.12%
+4,644
68
$214K 0.12%
+472
69
$206K 0.11%
+1,445
70
$206K 0.11%
+1,973
71
$204K 0.11%
+1,829
72
$202K 0.11%
+1,975
73
$194K 0.11%
22,648
-5,477
74
$170K 0.09%
6,491
+196
75
$133K 0.07%
1,705
+220
1 2
3
4