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
$342M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$452K
3
+$320K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$275K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K

Top Sells

1
+$4.49M
2
+$4.37M
3
+$4.24M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$385K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$381K

Sector Composition

1 Financials 25.03%
2 Technology 1.43%
3 Consumer Staples 0.32%
4 Industrials 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.07%
+2,380
77
$230K 0.07%
4,622
78
$228K 0.07%
2,115
+2
79
$220K 0.06%
+1,453
80
$218K 0.06%
568
+1
81
$212K 0.06%
1,812
-136
82
$206K 0.06%
+1,150
83
$201K 0.06%
+1,927
84
$59.4K 0.02%
33,535
85
$22.7K 0.01%
25,742
86
$11.4K ﹤0.01%
10,571
87
– –
-625
88
– –
-2,090
89
– –
0
1 2 3
4