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
$356M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$491K
3
+$469K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394K

Top Sells

1
+$4.41M
2
+$4.27M
3
+$4.13M
4
GD icon
General Dynamics
GD
+$477K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$234K

Sector Composition

1 Financials 27.3%
2 Technology 1.52%
3 Consumer Staples 0.3%
4 Healthcare 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 27.02%
400,953
-745
2
$46.8M 13.16%
79,543
+713
3
$20M 5.63%
197,193
+3,470
4
$17.4M 4.88%
247,224
+5,613
5
$16.2M 4.56%
140,928
+4,073
6
$15.3M 4.3%
245,528
+4,191
7
$11.7M 3.29%
61,278
+1,620
8
$6.81M 1.92%
130,474
+3,404
9
$6.79M 1.91%
297,938
+5,995
10
$6.78M 1.91%
317,523
+6,569
11
$6.7M 1.88%
272,625
+5,917
12
$6.64M 1.87%
326,503
+7,206
13
$6.59M 1.85%
11,240
+39
14
$5.78M 1.63%
230,378
+9,788
15
$5.65M 1.59%
62,181
+257
16
$4.75M 1.34%
186,758
+25,996
17
$4.51M 1.27%
33,333
+18
18
– –
0
19
$4.4M 1.24%
176,533
+3,285
20
– –
0
21
– –
0
22
$4.08M 1.15%
10,160
+1,222
23
$3.34M 0.94%
25,441
+111
24
$3.21M 0.9%
52,256
-1,151
25
$2.58M 0.72%
27,846
+42
1
2 3 4