GPA

Guidance Point Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$487K
3
+$481K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414K

Top Sells

1
+$477K
2
+$234K
3
+$212K
4
ED icon
Consolidated Edison
ED
+$201K
5
JPM icon
JPMorgan Chase
JPM
+$174K

Sector Composition

1 Financials 27.3%
2 Technology 1.52%
3 Consumer Staples 0.3%
4 Healthcare 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.06%
2,125
+10
77
$230K 0.06%
3,951
+13
78
$229K 0.06%
4,622
79
$216K 0.06%
3,902
-593
80
$205K 0.06%
+481
81
$202K 0.06%
1,150
82
$105K 0.03%
33,535
83
$69.5K 0.02%
25,742
84
$9.3K ﹤0.01%
10,571
85
$1.12K ﹤0.01%
+9
86
– –
-1,927
87
– –
-1,577
88
– –
-2,380
89
– –
-1,812
1 2 3
4