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
$177M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$167K
2
+$140K
3
+$110K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$104K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$91.8K

Top Sells

1
+$210K
2
+$200K
3
+$45.6K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$36.3K
5
VPU icon
Vanguard Utilities ETF
VPU
+$22.2K

Sector Composition

1 Financials 25.44%
2 Real Estate 0.33%
3 Healthcare 0.26%
4 Consumer Staples 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 25.31%
400,177
-45
2
$18.8M 10.65%
63,892
+252
3
$9.19M 5.2%
205,112
+2,048
4
$9.06M 5.13%
147,634
+2,716
5
$8.97M 5.07%
114,619
+648
6
$7.07M 4%
182,055
+1,255
7
$5.32M 3.01%
103,461
+421
8
$5.32M 3.01%
45,631
-391
9
$4.89M 2.77%
43,937
-189
10
$4.38M 2.48%
44,017
+322
11
$4.33M 2.45%
49,579
+132
12
$3.96M 2.24%
69,083
+678
13
$3.62M 2.05%
64,000
-216
14
$3.59M 2.03%
144,042
+4,431
15
$3.09M 1.75%
33,896
+58
16
$2.5M 1.42%
98,760
+468
17
$2.29M 1.3%
90,897
+2,270
18
$2.21M 1.25%
7,538
+18
19
$2.04M 1.16%
31,123
+292
20
$1.92M 1.09%
32,742
+437
21
$1.92M 1.08%
24,046
-164
22
$1.91M 1.08%
33,380
-12
23
$1.88M 1.06%
37,330
-720
24
$1.75M 0.99%
15,198
+415
25
$1.71M 0.96%
68,560
+5,616
1
2 3