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
$264M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.84M
3
+$1.84M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.84M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.84M

Top Sells

1
+$3.98M
2
+$812K
3
+$407K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$325K
5
NFLX icon
Netflix
NFLX
+$297K

Sector Composition

1 Financials 21%
2 Technology 1.03%
3 Real Estate 0.34%
4 Healthcare 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.71%
16,982
+142
27
$1.86M 0.7%
11,438
+115
28
$1.84M 0.7%
+50,844
29
$1.84M 0.7%
+49,893
30
$1.84M 0.7%
+50,404
31
$1.84M 0.7%
+49,112
32
$1.84M 0.7%
+53,428
33
$1.81M 0.69%
37,505
+4,722
34
$1.77M 0.67%
34,046
-5,611
35
$1.69M 0.64%
32,606
+2,362
36
$1.58M 0.6%
32,601
+2,086
37
$1.57M 0.59%
5,656
-7
38
$1.54M 0.58%
15,293
+1
39
$1.46M 0.55%
8,277
+29
40
$1.16M 0.44%
11,122
+799
41
$1.06M 0.4%
6,067
+408
42
$1.05M 0.4%
28,771
-310
43
$1.02M 0.39%
3,323
+255
44
$869K 0.33%
11,530
-10,775
45
$866K 0.33%
5,790
+26
46
$770K 0.29%
30,247
+35
47
$745K 0.28%
6,878
+301
48
$742K 0.28%
10,286
+91
49
$734K 0.28%
2,873
+35
50
$731K 0.28%
9,940
+15
1
2
3 4