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
$276M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.1M
3
+$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$503K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$468K

Top Sells

1
+$2.22M
2
+$1.2M
3
+$927K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$660K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$326K

Sector Composition

1 Financials 23.18%
2 Technology 1%
3 Healthcare 0.34%
4 Real Estate 0.32%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.23%
5,135
+22
52
$539K 0.2%
8,980
+490
53
$521K 0.19%
13,364
+63
54
$517K 0.19%
5,950
+1,772
55
$452K 0.16%
2,031
-10
56
$450K 0.16%
17,294
+53
57
$416K 0.15%
6,260
58
$416K 0.15%
3,981
+20
59
$407K 0.15%
6,691
60
$401K 0.15%
7,218
+217
61
$347K 0.13%
1,997
+4
62
$337K 0.12%
2,519
+48
63
$326K 0.12%
1,566
-100
64
$317K 0.11%
10,384
+182
65
$314K 0.11%
4,360
+10
66
$313K 0.11%
788
+32
67
$303K 0.11%
9,702
+1,688
68
$302K 0.11%
1,769
+14
69
$299K 0.11%
19,958
+1,755
70
$297K 0.11%
494
71
$291K 0.11%
6,543
+29
72
$271K 0.1%
8,693
+86
73
$261K 0.09%
873
74
$259K 0.09%
14,202
+643
75
$249K 0.09%
2,228
-39
1 2
3
4 5