GPA

Guidance Point Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
+$673K
2
+$487K
3
+$481K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414K

Top Sells

1
+$477K
2
+$234K
3
+$212K
4
ED icon
Consolidated Edison
ED
+$201K
5
JPM icon
JPMorgan Chase
JPM
+$174K

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%
4,096
+6
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