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
$183M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$345K
3
+$263K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$234K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$228K

Top Sells

1
+$611K
2
+$215K
3
+$96.6K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.8K

Sector Composition

1 Financials 25.92%
2 Technology 0.38%
3 Real Estate 0.33%
4 Consumer Staples 0.27%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 25.79%
400,120
-57
2
$19.1M 10.45%
63,759
-133
3
$9.32M 5.1%
207,016
+1,904
4
$9.1M 4.98%
148,746
+1,112
5
$8.9M 4.88%
114,205
-414
6
$7.14M 3.91%
184,420
+2,365
7
$5.94M 3.25%
52,105
+8,168
8
$5.52M 3.02%
46,351
+720
9
$5.04M 2.76%
102,774
-687
10
$4.66M 2.55%
49,778
+199
11
$4.47M 2.45%
43,810
-207
12
$3.86M 2.12%
67,398
-1,685
13
$3.83M 2.1%
153,147
+9,105
14
$3.59M 1.97%
64,148
+148
15
$3.15M 1.73%
35,344
+1,448
16
$2.64M 1.45%
104,084
+5,324
17
$2.54M 1.39%
100,156
+9,259
18
$2.24M 1.23%
7,558
+20
19
$1.99M 1.09%
30,467
-656
20
$1.98M 1.08%
16,738
+1,540
21
$1.98M 1.08%
33,586
+206
22
$1.94M 1.06%
38,472
+1,142
23
$1.93M 1.06%
24,136
+90
24
$1.89M 1.03%
32,701
-41
25
$1.87M 1.03%
75,400
+6,840
1
2 3