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
$276M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.1M
3
+$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$503K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$468K

Top Sells

1
+$2.22M
2
+$1.2M
3
+$927K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$660K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$326K

Sector Composition

1 Financials 23.18%
2 Technology 1%
3 Healthcare 0.34%
4 Real Estate 0.32%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 22.98%
400,443
-101
2
$33.9M 12.27%
70,756
+76
3
$15.9M 5.75%
137,036
-1,224
4
$15.3M 5.53%
182,537
+88
5
$12.8M 4.66%
171,551
+13,796
6
$12.3M 4.46%
107,121
+2,267
7
$10.9M 3.96%
192,145
+4,045
8
$7.55M 2.74%
125,858
+7,795
9
$7M 2.54%
44,708
+833
10
$5.13M 1.86%
60,202
-1,037
11
$4.74M 1.72%
36,344
+2,560
12
$4.69M 1.7%
33,775
+42
13
$4.63M 1.68%
63,288
+1,142
14
$4.39M 1.59%
37,654
+81
15
$3.79M 1.37%
7,979
-1,390
16
$3.21M 1.16%
63,357
+41,765
17
$3.18M 1.15%
57,269
+878
18
$3.15M 1.14%
62,537
-1,627
19
$3.1M 1.12%
25,284
-697
20
$3.04M 1.1%
22,305
+3,693
21
$2.66M 0.96%
34,818
-4,266
22
$2.65M 0.96%
25,010
+10,423
23
$2.56M 0.93%
36,092
+1,120
24
$2.52M 0.91%
100,062
-1,481
25
$2.43M 0.88%
94,791
+10,463
1
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