GPA

Guidance Point Advisors Portfolio holdings

AUM $415M
1-Year Est. Return 21.09%
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$868K
3
+$558K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$266K

Top Sells

1
+$4.44M
2
+$4.33M
3
+$4.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.16M

Sector Composition

1 Financials 28.31%
2 Technology 1.32%
3 Consumer Staples 0.31%
4 Real Estate 0.1%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.15%
2,647
+53
52
$511K 0.15%
1,772
-102
53
$447K 0.13%
3,545
+13
54
$442K 0.13%
4,081
+4
55
$424K 0.12%
4,102
+6
56
$397K 0.11%
1,186
+84
57
$384K 0.11%
406
58
$375K 0.11%
5,212
-596
59
$366K 0.1%
3,663
60
$349K 0.1%
3,848
+22
61
$346K 0.1%
17,049
+519
62
$331K 0.09%
3,887
-486
63
$325K 0.09%
1,766
+116
64
$323K 0.09%
2,088
+1
65
$322K 0.09%
3,559
+9
66
$321K 0.09%
1,685
+105
67
$307K 0.09%
6,040
+75
68
$299K 0.09%
1,496
-427
69
$293K 0.08%
539
+5
70
$288K 0.08%
2,047
+155
71
$286K 0.08%
14,548
+2,200
72
$273K 0.08%
512
-156
73
$273K 0.08%
4,622
74
$259K 0.07%
4,679
-54
75
$241K 0.07%
3,962
+11
1 2
3
4