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
$181M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$565K
3
+$401K
4
IYH icon
iShares US Healthcare ETF
IYH
+$352K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$285K

Top Sells

1
+$1.16M
2
+$822K
3
+$704K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K
5
IYR icon
iShares US Real Estate ETF
IYR
+$584K

Sector Composition

1 Financials 21.25%
2 Technology 0.8%
3 Real Estate 0.43%
4 Consumer Staples 0.31%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 21.25%
400,471
+11
2
$20.3M 11.18%
60,364
-1,904
3
$9.76M 5.38%
168,860
-20,056
4
$9.7M 5.35%
82,165
+4,786
5
$7.57M 4.17%
125,607
-8,291
6
$7.19M 3.97%
102,435
-7,704
7
$6.25M 3.45%
168,675
-7,900
8
$5.07M 2.79%
95,990
-6,469
9
$3.99M 2.2%
35,485
-3,682
10
$3.6M 1.98%
60,144
-32
11
$3.47M 1.92%
58,895
-6,227
12
$3.46M 1.91%
59,409
-12,095
13
$3.05M 1.68%
24,118
+5,593
14
$3.02M 1.66%
9,010
+24
15
$2.94M 1.62%
33,302
+14
16
$2.89M 1.59%
36,171
-7,316
17
$2.71M 1.49%
108,259
-17,338
18
$2.63M 1.45%
102,721
-15,445
19
$2.62M 1.44%
50,775
+192
20
$2.48M 1.37%
48,955
+5,063
21
$2.2M 1.21%
26,972
-2,847
22
$2.12M 1.17%
53,208
+465
23
$2.1M 1.16%
80,057
-9,686
24
$1.97M 1.09%
31,013
-442
25
$1.79M 0.99%
30,640
-45
1
2 3 4