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
$258M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$863K
3
+$516K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$472K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K

Top Sells

1
+$842K
2
+$316K
3
+$253K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$109K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$95.1K

Sector Composition

1 Financials 24.39%
2 Technology 0.85%
3 Healthcare 0.42%
4 Real Estate 0.29%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 24.19%
400,542
2
$29.9M 11.61%
69,561
+2,007
3
$15M 5.83%
130,178
+24,946
4
$12.8M 4.97%
176,087
+2,451
5
$11.3M 4.39%
100,108
+2,635
6
$10.5M 4.07%
140,007
+6,888
7
$9.63M 3.74%
179,200
+6,635
8
$6.99M 2.71%
104,271
+5,142
9
$6M 2.33%
40,605
+1,187
10
$4.95M 1.92%
61,147
+305
11
$4.46M 1.73%
33,663
+26
12
$4.44M 1.72%
59,851
+1,982
13
$4.28M 1.66%
33,402
+2,771
14
$3.99M 1.55%
9,328
+94
15
$3.75M 1.46%
36,835
-137
16
$3.67M 1.43%
64,338
-5,538
17
$3.05M 1.18%
26,135
-241
18
$2.9M 1.12%
56,461
+2,315
19
$2.83M 1.1%
39,275
+132
20
$2.7M 1.05%
53,615
+1,054
21
$2.57M 1%
101,296
+252
22
$2.56M 1%
35,006
+308
23
$2.38M 0.92%
30,121
-92
24
$2.32M 0.9%
93,488
-4,380
25
$2.17M 0.84%
83,073
+307
1
2 3 4