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
$180M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.12M
3
+$856K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$799K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$683K

Top Sells

1
+$871K
2
+$745K
3
+$623K
4
DVY icon
iShares Select Dividend ETF
DVY
+$575K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$545K

Sector Composition

1 Financials 20.94%
2 Technology 0.59%
3 Real Estate 0.43%
4 Consumer Staples 0.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 20.94%
400,460
+378
2
$19.3M 10.72%
62,268
+309
3
$9.8M 5.45%
188,916
-1,480
4
$9.15M 5.08%
77,379
+9,463
5
$7.65M 4.25%
133,898
-15,239
6
$7.52M 4.18%
110,139
-4,537
7
$6.28M 3.49%
176,575
+2,445
8
$4.88M 2.71%
102,459
+653
9
$4.24M 2.36%
39,167
+2,209
10
$4.13M 2.29%
71,504
+4,790
11
$3.49M 1.94%
65,122
+509
12
$3.43M 1.9%
43,487
-341
13
$3.37M 1.87%
60,176
-3,908
14
$3.16M 1.76%
125,597
-20,404
15
$3.03M 1.69%
118,166
-4,048
16
$2.83M 1.57%
33,288
-1,980
17
$2.77M 1.54%
8,986
+1,459
18
$2.6M 1.45%
50,583
+11,044
19
$2.41M 1.34%
29,819
-7,121
20
$2.35M 1.31%
89,743
+14,495
21
$2.28M 1.27%
18,525
+779
22
$2.22M 1.23%
43,892
+15,792
23
$1.98M 1.1%
52,743
+18,175
24
$1.91M 1.06%
31,455
+490
25
$1.71M 0.95%
67,521
-24,582
1
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