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
$258M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$863K
3
+$516K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$472K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K

Top Sells

1
+$842K
2
+$316K
3
+$253K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$109K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$95.1K

Sector Composition

1 Financials 24.39%
2 Technology 0.85%
3 Healthcare 0.42%
4 Real Estate 0.29%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.26%
4,190
+138
52
$616K 0.24%
9,091
+636
53
$585K 0.23%
5,091
+13
54
$548K 0.21%
4,063
-14
55
$522K 0.2%
20,019
+42
56
$485K 0.19%
33,535
57
$485K 0.19%
13,243
+51
58
$470K 0.18%
2,051
+130
59
$451K 0.18%
17,208
+34
60
$439K 0.17%
8,050
+150
61
$415K 0.16%
3,943
+9
62
$405K 0.16%
7,043
+77
63
$371K 0.14%
6,041
+72
64
$366K 0.14%
3,383
-701
65
$364K 0.14%
4,137
+41
66
$335K 0.13%
2,461
+10
67
$315K 0.12%
+25,742
68
$297K 0.12%
6,240
+50
69
$293K 0.11%
1,989
+3
70
$290K 0.11%
1,543
-280
71
$289K 0.11%
1,756
+10
72
$282K 0.11%
4,340
73
$278K 0.11%
7,852
+149
74
$274K 0.11%
773
+1
75
$273K 0.11%
8,438
+106
1 2
3
4