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
$356M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$491K
3
+$469K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394K

Top Sells

1
+$4.41M
2
+$4.27M
3
+$4.13M
4
GD icon
General Dynamics
GD
+$477K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$234K

Sector Composition

1 Financials 27.3%
2 Technology 1.52%
3 Consumer Staples 0.3%
4 Healthcare 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.13%
2,048
+3
52
$474K 0.13%
5,808
+43
53
$457K 0.13%
3,532
+15
54
$457K 0.13%
1,007
-58
55
$454K 0.13%
1,874
-29
56
$425K 0.12%
1,923
+9
57
$404K 0.11%
1,102
+59
58
$395K 0.11%
2,087
-57
59
$391K 0.11%
3,826
+1,156
60
$387K 0.11%
4,373
+4
61
$380K 0.11%
668
+25
62
$372K 0.1%
406
+1
63
$359K 0.1%
6,190
+283
64
$355K 0.1%
+3,663
65
$347K 0.1%
1,580
-44
66
$332K 0.09%
534
+2
67
$316K 0.09%
3,550
+582
68
$305K 0.09%
1,650
+131
69
$302K 0.09%
16,530
+768
70
$302K 0.08%
1,892
+439
71
$285K 0.08%
5,965
+89
72
$253K 0.07%
1,751
-117
73
$247K 0.07%
4,733
-27
74
$237K 0.07%
12,348
75
$233K 0.07%
569
+1
1 2
3
4