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
$274M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$928K
3
+$852K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$518K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$482K

Top Sells

1
+$1.47M
2
+$512K
3
+$218K
4
MBB icon
iShares MBS ETF
MBB
+$180K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K

Sector Composition

1 Financials 24.44%
2 Technology 1.16%
3 Healthcare 0.55%
4 Real Estate 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.09%
1,533
77
$258K 0.09%
5,158
-10,234
78
$248K 0.09%
4,350
+10
79
$247K 0.09%
13,559
+106
80
$237K 0.09%
873
+17
81
$234K 0.09%
2,267
+255
82
$228K 0.08%
3,956
-8
83
$219K 0.08%
1,340
84
$214K 0.08%
25,742
85
$213K 0.08%
+1,600
86
$206K 0.08%
3,066
+90
87
$204K 0.07%
426
-7
88
$197K 0.07%
+1,764
89
$193K 0.07%
+5,847
90
$189K 0.07%
+576
91
$188K 0.07%
+784
92
$186K 0.07%
1,721
-1,662
93
$173K 0.06%
+4,000
94
$166K 0.06%
+2,537
95
$161K 0.06%
+3,213
96
$152K 0.06%
+5,390
97
$151K 0.06%
+3,521
98
$149K 0.05%
+1,291
99
$145K 0.05%
+2,692
100
$139K 0.05%
+626
2 3
4
5 6