GPA
Guidance Point Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+16.98%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+20%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
84
New
5
Increased
57
Reduced
17
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.26M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.26M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.91M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.48M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.31M |
Top Sells
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 0.87% |
| 3 | Real Estate | 0.4% |
| 4 | Consumer Staples | 0.26% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $235K | 0.11% |
4,701
-993
| -17% | -$49.6K |
|
77
iShares New York Muni Bond ETF
NYF
$896M
| $229K | 0.11% |
3,933
-21
| -0.5% | -$1.22K |
|
78
Amazon
AMZN
$2.41T
| $218K | 0.1% |
67
| – | – |
|
|
MFA
79
MFA Financial
MFA
$1.02B
| $206K | 0.09% |
53,113
+6,757
| +15% | +$26.2K |
|
80
Lam Research
LRCX
$123B
| $204K | 0.09% |
+434
| New | +$204K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202K | 0.09% |
+874
| New | +$202K |
|
|
TRTX
82
TPG RE Finance Trust
TRTX
$728M
| $159K | 0.07% |
15,059
-7,924
| -34% | -$83.7K |
|
83
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$459M
| $56K | 0.03% |
14,552
| – | – |
|
|
IBDL
84
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-62,799
| Closed | -$1.58M |
|