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
$320M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.4M
3
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.1M

Top Sells

1
+$3.85M
2
+$3.73M
3
+$3.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$662K

Sector Composition

1 Financials 25.67%
2 Technology 1.52%
3 Consumer Staples 0.33%
4 Industrials 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 25.37%
401,743
+8
2
$42.7M 13.34%
78,047
-1,506
3
$17.8M 5.57%
192,797
+158
4
$17.3M 5.41%
238,235
+23,606
5
$14.4M 4.49%
134,645
+12,872
6
$13.9M 4.35%
237,781
+21,711
7
$10.7M 3.34%
58,676
+5,638
8
$6.97M 2.18%
328,069
+51,622
9
$6.97M 2.17%
307,256
+48,162
10
$6.85M 2.14%
337,424
+53,888
11
$6.84M 2.13%
278,312
+44,547
12
$6.68M 2.09%
124,818
+7,795
13
$6.09M 1.9%
11,169
-111
14
$5.92M 1.85%
235,014
+55,689
15
$5.47M 1.71%
62,101
+89
16
$4.49M 1.4%
181,201
+26,651
17
– –
0
18
– –
0
19
$4.26M 1.33%
33,190
+77
20
– –
0
21
$3.26M 1.02%
8,933
-29
22
$3.15M 0.98%
54,659
+275
23
$3.04M 0.95%
25,071
+46
24
$2.48M 0.77%
28,137
+36
25
$2.37M 0.74%
35,057
+525
1
2 3 4