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
$218M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.31M
3
+$1.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$695K

Top Sells

1
+$1.58M
2
+$899K
3
+$497K
4
MBB icon
iShares MBS ETF
MBB
+$218K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$183K

Sector Composition

1 Financials 23.48%
2 Technology 0.87%
3 Real Estate 0.4%
4 Consumer Staples 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.72%
25,241
+21,138
27
$1.53M 0.7%
11,068
+1,978
28
$1.42M 0.65%
16,449
+85
29
$1.39M 0.64%
25,646
+277
30
$1.38M 0.63%
10,025
-2
31
$1.32M 0.61%
15,307
+1
32
$1.27M 0.58%
11,506
-1,981
33
$1.23M 0.56%
5,091
+5
34
$1.2M 0.55%
+21,698
35
$1.15M 0.53%
8,101
+50
36
$1.08M 0.5%
21,354
-9,838
37
$961K 0.44%
24,958
+355
38
$932K 0.43%
36,185
+41
39
$899K 0.41%
3,136
-40
40
$760K 0.35%
14,722
+31
41
$748K 0.34%
5,639
+631
42
$744K 0.34%
6,885
+3,386
43
$712K 0.33%
9,699
44
$680K 0.31%
3,061
+11
45
$672K 0.31%
5,657
+36
46
$658K 0.3%
6,525
+55
47
$610K 0.28%
7,714
+42
48
$603K 0.28%
5,780
-46
49
$597K 0.27%
7,033
-314
50
$575K 0.26%
21,839
+1,347
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