GPA
Guidance Point Advisors Portfolio holdings
AUM
$415M
1-Year Est. Return
21.09%
1 Year Est. Return
+21.09%
AUM
$389M
AUM Growth
+$38.1M
(+11%)
Holding
87
Top Buys
| 1 | +$1.72M | |
| 2 | +$496K | |
| 3 | +$414K | |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$341K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$319K |
Top Sells
| 1 | +$4.53M | |
| 2 | +$4.39M | |
| 3 | +$4.05M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$962K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$831K |
Sector Composition
| 1 | Financials | 30.14% |
| 2 | Technology | 1.42% |
| 3 | Consumer Staples | 0.27% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$437M
| $253K | 0.06% |
10,964
+775
|
|
||
77
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$304M
| $225K | 0.06% |
+9,501
|
|
||
78
iShares US Healthcare ETF
IYH
$3.07B
| $225K | 0.06% |
3,978
+16
|
|
||
|
IBCA
79
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$106M
| $216K | 0.06% |
+8,439
|
|
||
80
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
| $212K | 0.05% |
9,670
+17
|
|
||
81
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
| $212K | 0.05% |
10,327
+27
|
|
||
82
iShares US Technology ETF
IYW
$22.4B
| $211K | 0.05% |
1,219
-828
|
|
||
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $210K | 0.05% |
2,113
-19
|
|
||
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $209K | 0.05% |
+1,150
|
|
||
85
Johnson & Johnson
JNJ
$472B
| $201K | 0.05% |
1,315
+5
|
|
||
86
Hyperfine
HYPR
$109M
| $7.61K | ﹤0.01% |
10,571
|
|
||
87
Exxon Mobil
XOM
$503B
| – | – |
-1,815
|
|