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
$320M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.4M
3
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.1M

Top Sells

1
+$3.85M
2
+$3.73M
3
+$3.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$662K

Sector Composition

1 Financials 25.67%
2 Technology 1.52%
3 Consumer Staples 0.33%
4 Industrials 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.14%
1,065
-2
52
$423K 0.13%
3,501
+12
53
$414K 0.13%
2,272
-748
54
$409K 0.13%
1,903
-1,073
55
$387K 0.12%
1,907
+4
56
$357K 0.11%
2,887
-2,553
57
$354K 0.11%
4,365
+123
58
$348K 0.11%
409
+2
59
$344K 0.11%
643
+4
60
$343K 0.11%
5,886
+1,050
61
$314K 0.1%
1,624
-440
62
$309K 0.1%
882
-137
63
$299K 0.09%
513
+7
64
$293K 0.09%
15,362
+59
65
$277K 0.09%
5,597
+53
66
$271K 0.08%
1,854
-55
67
$253K 0.08%
4,760
+71
68
$252K 0.08%
2,667
+2
69
– –
0
70
$233K 0.07%
3,807
+85
71
$231K 0.07%
+11,977
72
$224K 0.07%
2,679
+162
73
$223K 0.07%
+1,174
74
$223K 0.07%
2,090
-10
75
$218K 0.07%
1,948
+144
1 2
3
4