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
126
$84K 0.03%
+4,915
127
$83K 0.03%
+212
128
$82K 0.03%
+1,402
129
$79K 0.03%
+4,596
130
$76K 0.03%
+467
131
$76K 0.03%
+3,036
132
$72K 0.03%
+564
133
$71K 0.03%
+1,198
134
$71K 0.03%
+288
135
$68K 0.02%
+1,693
136
$67K 0.02%
+693
137
$66K 0.02%
+600
138
$65K 0.02%
+645
139
$63K 0.02%
+168
140
$62K 0.02%
+185
141
$59K 0.02%
+3,100
142
$56K 0.02%
+3,040
143
$55K 0.02%
+556
144
$55K 0.02%
+383
145
$55K 0.02%
+826
146
$54K 0.02%
+504
147
$52K 0.02%
+196
148
$51K 0.02%
+310
149
$51K 0.02%
+356
150
$51K 0.02%
+2,583
4 5
6
7 8