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
$342M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$452K
3
+$320K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$275K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K

Top Sells

1
+$4.49M
2
+$4.37M
3
+$4.24M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$385K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$381K

Sector Composition

1 Financials 25.03%
2 Technology 1.43%
3 Consumer Staples 0.32%
4 Industrials 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.14%
1,577
+8
52
$475K 0.14%
2,400
-4
53
$465K 0.14%
3,517
+16
54
$463K 0.14%
1,903
55
$462K 0.13%
2,045
+4
56
$423K 0.12%
1,914
+7
57
$385K 0.11%
4,369
+4
58
$367K 0.11%
643
59
$360K 0.11%
1,043
+161
60
$360K 0.11%
405
-4
61
$357K 0.1%
5,907
+21
62
$356K 0.1%
2,144
-128
63
$320K 0.09%
+5,765
64
$316K 0.09%
15,762
+400
65
$312K 0.09%
532
+19
66
$310K 0.09%
5,876
+279
67
$303K 0.09%
1,868
+14
68
$303K 0.09%
1,624
69
$290K 0.08%
1,519
+345
70
$289K 0.08%
2,968
+289
71
$275K 0.08%
+4,495
72
$272K 0.08%
4,760
73
$256K 0.07%
2,670
+3
74
$256K 0.07%
3,938
+131
75
$248K 0.07%
12,348
+371
1 2
3
4