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
$342M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$452K
3
+$320K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$275K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K

Top Sells

1
+$4.49M
2
+$4.37M
3
+$4.24M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$385K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$381K

Sector Composition

1 Financials 25.03%
2 Technology 1.43%
3 Consumer Staples 0.32%
4 Industrials 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 24.73%
401,698
-45
2
$45.5M 13.28%
78,830
+783
3
$18.9M 5.51%
241,611
+3,376
4
$18.5M 5.42%
193,723
+926
5
$16M 4.67%
136,855
+2,210
6
$15M 4.39%
241,337
+3,556
7
$11.8M 3.43%
59,658
+982
8
$7.29M 2.13%
127,070
+2,252
9
$6.89M 2.01%
310,954
-17,115
10
$6.86M 2%
291,943
-15,313
11
$6.86M 2%
266,708
-11,604
12
$6.78M 1.98%
319,297
-18,127
13
$6.43M 1.88%
11,201
+32
14
$5.82M 1.7%
220,590
-14,424
15
$5.69M 1.66%
61,924
-177
16
$4.65M 1.36%
33,315
+125
17
$4.42M 1.29%
173,248
-7,953
18
– –
0
19
$4.29M 1.25%
+160,762
20
– –
0
21
– –
0
22
$3.42M 1%
25,330
+259
23
$3.36M 0.98%
8,938
+5
24
$3.35M 0.98%
53,407
-1,252
25
$2.66M 0.78%
27,804
-333
1
2 3 4