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
$260M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.2M
3
+$463K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215K
5
AMZN icon
Amazon
AMZN
+$201K

Top Sells

1
+$3.96M
2
+$3.9M
3
+$3.86M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.18M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.1M

Sector Composition

1 Financials 22.63%
2 Technology 1.19%
3 Consumer Staples 0.23%
4 Healthcare 0.18%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.19%
6,046
-1,809
52
$468K 0.18%
1,267
-94
53
$439K 0.17%
13,013
-694
54
$387K 0.15%
4,074
+20
55
$381K 0.15%
14,931
+410
56
$366K 0.14%
1,954
-53
57
$356K 0.14%
12,410
-684
58
$352K 0.14%
2,025
+4
59
$324K 0.12%
1,507
+27
60
$316K 0.12%
1,945
+640
61
$314K 0.12%
15,700
+265
62
$298K 0.11%
1,799
+92
63
$298K 0.11%
621
64
$297K 0.11%
870
-3
65
$265K 0.1%
4,519
+108
66
$261K 0.1%
4,060
-390
67
$250K 0.1%
5,407
+51
68
– –
0
69
$237K 0.09%
2,146
-432
70
$233K 0.09%
9,029
-427
71
$232K 0.09%
4,705
+94
72
$231K 0.09%
8,773
+233
73
$201K 0.08%
+1,540
74
$77.1K 0.03%
33,535
75
$46.1K 0.02%
25,742
1 2
3
4