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
$232M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.53M
3
+$1.52M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.52M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.49M

Top Sells

1
+$6.72M
2
+$1.12M
3
+$869K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$537K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$422K

Sector Composition

1 Financials 19.74%
2 Technology 0.86%
3 Real Estate 0.31%
4 Consumer Staples 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.08%
100,172
+4,155
27
$2.48M 1.07%
37,034
-1,176
28
$2.14M 0.92%
37,588
+480
29
$1.97M 0.85%
78,896
-16,860
30
$1.91M 0.83%
47,178
+9,673
31
$1.89M 0.82%
12,399
+961
32
$1.79M 0.77%
35,468
+2,862
33
$1.62M 0.7%
17,168
+186
34
$1.56M 0.67%
15,305
-66,050
35
$1.38M 0.59%
13,144
+2,022
36
$1.28M 0.55%
15,294
+1
37
$1.25M 0.54%
38,173
+9,402
38
$1.25M 0.54%
8,316
+39
39
$1.24M 0.53%
5,647
-9
40
$1.02M 0.44%
21,359
-11,242
41
$854K 0.37%
3,325
+2
42
$850K 0.37%
33,346
+3,099
43
$830K 0.36%
6,073
+6
44
$753K 0.32%
5,816
+26
45
$684K 0.3%
7,512
+634
46
$663K 0.29%
10,485
+199
47
$631K 0.27%
10,111
+171
48
$617K 0.27%
4,259
+21
49
$609K 0.26%
4,473
+18
50
$593K 0.26%
2,876
+3
1
2
3 4