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
$258M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$863K
3
+$516K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$472K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K

Top Sells

1
+$842K
2
+$316K
3
+$253K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$109K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$95.1K

Sector Composition

1 Financials 24.39%
2 Technology 0.85%
3 Healthcare 0.42%
4 Real Estate 0.29%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.1%
1,533
77
$267K 0.1%
6,481
+28
78
$264K 0.1%
17,246
+97
79
$260K 0.1%
494
80
$247K 0.1%
13,453
+82
81
$237K 0.09%
856
-18
82
$231K 0.09%
3,964
+18
83
$230K 0.09%
1,340
84
$218K 0.08%
6,854
-2,991
85
$212K 0.08%
+433
86
$210K 0.08%
2,012
+5
87
$200K 0.08%
+2,976
88
– –
-16,676
1 2 3
4