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
$169M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.4M
3
+$1.13M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$810K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$669K

Top Sells

1
+$1.51M
2
+$1.17M
3
+$984K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$488K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$299K

Sector Composition

1 Financials 24.05%
2 Real Estate 0.34%
3 Healthcare 0.27%
4 Consumer Staples 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 23.91%
400,222
-30
2
$18.1M 10.69%
63,640
+263
3
$8.81M 5.2%
144,918
-24,819
4
$8.79M 5.19%
113,971
-516
5
$8.75M 5.16%
203,064
-6,940
6
$6.85M 4.04%
180,800
+2,485
7
$5.33M 3.14%
103,040
-249
8
$5.19M 3.06%
46,022
-1,686
9
$4.81M 2.84%
44,126
+2,477
10
$4.3M 2.54%
49,447
-1,265
11
$4.29M 2.53%
43,695
-1,289
12
$3.93M 2.32%
68,405
-8,498
13
$3.52M 2.08%
64,216
+236
14
$3.45M 2.04%
139,611
+89,048
15
$3.02M 1.78%
33,838
+50
16
$2.48M 1.46%
98,292
+32,092
17
$2.21M 1.3%
88,627
+56,418
18
$2.12M 1.25%
7,520
-74
19
$2M 1.18%
30,831
-1,581
20
$1.9M 1.12%
24,210
+406
21
$1.9M 1.12%
38,050
+65
22
$1.88M 1.11%
32,305
+19,491
23
$1.86M 1.1%
33,392
+961
24
$1.67M 0.99%
14,783
+543
25
$1.56M 0.92%
62,944
+10,851
1
2 3