GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
1-Year Return 19.59%
This Quarter Return
+3.56%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$276M
AUM Growth
+$1.97M
Cap. Flow
-$7.12M
Cap. Flow %
-2.58%
Top 10 Hldgs %
66.74%
Holding
442
New
–
Increased
58
Reduced
23
Closed
352

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$503K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$468K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.2M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$927K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$660K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$326K

Sector Composition

1 Financials 23.18%
2 Technology 1%
3 Healthcare 0.34%
4 Real Estate 0.32%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLR
176
DELISTED
Avalara, Inc.
AVLR
– –
-141
Closed -$24K
MSP
177
DELISTED
Datto Holding Corp.
MSP
– –
-1,536
Closed -$36K
MGP
178
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-3,453
Closed -$132K
IBHA
179
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-4,009
Closed -$96K
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
– –
-282
Closed -$21K
IBDM
181
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-90,020
Closed -$2.22M
IBMJ
182
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-36,307
Closed -$927K
AZPN
183
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-147
Closed -$18K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-5,158
Closed -$258K
HSY icon
185
Hershey
HSY
$37.6B
– –
-34
Closed -$5K
HUM icon
186
Humana
HUM
$37B
– –
-9
Closed -$3K
IAC icon
187
IAC Inc
IAC
$2.98B
– –
-9
Closed –
IAU icon
188
iShares Gold Trust
IAU
$52.6B
– –
-3,312
Closed -$110K
IBB icon
189
iShares Biotechnology ETF
IBB
$5.8B
– –
-582
Closed -$94K
IBKR icon
190
Interactive Brokers
IBKR
$26.8B
– –
-1,192
Closed -$18K
IBUY icon
191
Amplify Online Retail ETF
IBUY
$158M
– –
-3
Closed –
ICF icon
192
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-1,301
Closed -$85K
ICLR icon
193
Icon
ICLR
$13.6B
– –
-13
Closed -$3K
ICSH icon
194
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-277
Closed -$14K
ICVT icon
195
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-900
Closed -$89K
IDEV icon
196
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
– –
-826
Closed -$55K
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-126
Closed -$14K
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-170
Closed -$22K
IGHG icon
199
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-75
Closed -$5K
IGOV icon
200
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-102
Closed -$5K
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