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
$274M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$928K
3
+$852K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$518K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$482K

Top Sells

1
+$1.47M
2
+$512K
3
+$218K
4
MBB icon
iShares MBS ETF
MBB
+$180K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K

Sector Composition

1 Financials 24.44%
2 Technology 1.16%
3 Healthcare 0.55%
4 Real Estate 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.21%
5,113
+22
52
$560K 0.2%
4,012
-51
53
$519K 0.19%
20,056
+37
54
$510K 0.19%
6,045
-2,581
55
$499K 0.18%
13,301
+58
56
$468K 0.17%
8,490
+440
57
$450K 0.16%
17,241
+33
58
$446K 0.16%
2,041
-10
59
$410K 0.15%
6,691
+650
60
$398K 0.15%
3,961
+18
61
$387K 0.14%
7,001
-42
62
$365K 0.13%
4,178
+41
63
$350K 0.13%
33,535
64
$330K 0.12%
2,471
+10
65
$326K 0.12%
1,666
+123
66
$308K 0.11%
10,202
+3,348
67
$303K 0.11%
6,260
+20
68
$301K 0.11%
494
69
$297K 0.11%
1,993
+4
70
$283K 0.1%
1,755
-1
71
$276K 0.1%
6,514
+33
72
$273K 0.1%
18,203
+957
73
$269K 0.1%
8,014
+162
74
$269K 0.1%
756
-17
75
$261K 0.1%
8,607
+169
1 2
3
4 5