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
$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
201
$24K 0.01%
+674
202
$24K 0.01%
+141
203
$23K 0.01%
+141
204
$23K 0.01%
+89
205
$22K 0.01%
+170
206
$21K 0.01%
+282
207
$21K 0.01%
+456
208
$21K 0.01%
+801
209
$21K 0.01%
+511
210
$21K 0.01%
+495
211
$20K 0.01%
+461
212
$20K 0.01%
+98
213
$20K 0.01%
+79
214
$19K 0.01%
+703
215
$18K 0.01%
+1,192
216
$18K 0.01%
+67
217
$18K 0.01%
+147
218
$17K 0.01%
+342
219
$17K 0.01%
+199
220
$16K 0.01%
+168
221
$16K 0.01%
+139
222
$16K 0.01%
+193
223
$15K 0.01%
+90
224
$15K 0.01%
+40
225
$15K 0.01%
+241
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