GPA

Guidance Point Advisors Portfolio holdings

AUM $415M
1-Year Est. Return 21.09%
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$868K
3
+$558K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$266K

Top Sells

1
+$4.44M
2
+$4.33M
3
+$4.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.16M

Sector Composition

1 Financials 28.31%
2 Technology 1.32%
3 Consumer Staples 0.31%
4 Real Estate 0.1%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.07%
+10,189
77
$225K 0.06%
606
+37
78
$217K 0.06%
1,310
-441
79
$216K 0.06%
+1,815
80
$210K 0.06%
+9,653
81
$209K 0.06%
+10,300
82
$208K 0.06%
2,132
+7
83
$202K 0.06%
482
+1
84
$7.57K ﹤0.01%
10,571
85
– –
-3,902
86
– –
-25,742
87
– –
-1,150
88
– –
-6,190
89
– –
-9
90
– –
-33,535
1 2 3
4