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
$274M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$928K
3
+$852K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$518K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$482K

Top Sells

1
+$1.47M
2
+$512K
3
+$218K
4
MBB icon
iShares MBS ETF
MBB
+$180K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K

Sector Composition

1 Financials 24.44%
2 Technology 1.16%
3 Healthcare 0.55%
4 Real Estate 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 23.93%
400,544
+2
2
$30.4M 11.11%
70,680
+1,119
3
$15.9M 5.79%
138,260
+8,082
4
$13.5M 4.92%
182,449
+6,362
5
$11.7M 4.27%
157,755
+17,748
6
$11.4M 4.18%
104,854
+4,746
7
$9.89M 3.61%
188,100
+8,900
8
$7.29M 2.66%
118,063
+13,792
9
$6.38M 2.33%
43,875
+3,270
10
$4.85M 1.77%
61,239
+92
11
$4.62M 1.69%
62,146
+2,295
12
$4.39M 1.6%
33,733
+70
13
$4.31M 1.57%
33,784
+382
14
$4.02M 1.47%
9,369
+41
15
$3.85M 1.4%
37,573
+738
16
$3.5M 1.28%
61,392
-2,946
17
$3.28M 1.2%
64,164
+7,703
18
$2.98M 1.09%
25,981
-154
19
$2.83M 1.03%
56,391
+2,776
20
$2.77M 1.01%
39,084
-191
21
$2.57M 0.94%
101,543
+247
22
$2.48M 0.91%
34,972
-34
23
$2.48M 0.9%
18,612
+2,641
24
$2.22M 0.81%
90,020
-3,468
25
$2.19M 0.8%
84,328
+1,255
1
2 3 4 5