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
$274M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$928K
3
+$852K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$518K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$482K

Top Sells

1
+$1.47M
2
+$512K
3
+$218K
4
MBB icon
iShares MBS ETF
MBB
+$180K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K

Sector Composition

1 Financials 24.44%
2 Technology 1.16%
3 Healthcare 0.55%
4 Real Estate 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.05%
+878
102
$132K 0.05%
+3,453
103
$131K 0.05%
+1,830
104
$131K 0.05%
+1,820
105
$130K 0.05%
+2,453
106
$123K 0.04%
+1,548
107
$115K 0.04%
+1,163
108
$115K 0.04%
+6,427
109
$111K 0.04%
+874
110
$111K 0.04%
+845
111
$110K 0.04%
+3,312
112
$109K 0.04%
+2,700
113
$107K 0.04%
+2,762
114
$100K 0.04%
+1,626
115
$96K 0.04%
+4,009
116
$95K 0.03%
+238
117
$94K 0.03%
+582
118
$94K 0.03%
+1,614
119
$93K 0.03%
+1,107
120
$91K 0.03%
+2,000
121
$91K 0.03%
+1,475
122
$89K 0.03%
+900
123
$89K 0.03%
+3,341
124
$87K 0.03%
+396
125
$85K 0.03%
+1,301
3 4
5
6 7