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
$320M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.4M
3
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.1M

Top Sells

1
+$3.85M
2
+$3.73M
3
+$3.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$662K

Sector Composition

1 Financials 25.67%
2 Technology 1.52%
3 Consumer Staples 0.33%
4 Industrials 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.07%
567
-218
77
$206K 0.06%
2,113
+15
78
$203K 0.06%
+4,622
79
$28.2K 0.01%
33,535
80
$27K 0.01%
25,742
81
$8.98K ﹤0.01%
10,571
82
$8.36K ﹤0.01%
625
83
– –
-5,219
84
– –
-1,236
85
– –
-4,192
86
– –
-546
87
– –
-1,954
88
– –
-7,558
89
– –
-5,710
1 2 3
4