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
$219M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$409K
3
+$402K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$390K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$390K

Top Sells

1
+$516K
2
+$497K
3
+$409K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$348K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$294K

Sector Composition

1 Financials 19.39%
2 Technology 0.86%
3 Real Estate 0.26%
4 Healthcare 0.23%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.07%
37,612
+578
27
$1.98M 0.91%
79,479
-20,693
28
$1.92M 0.87%
47,954
+776
29
$1.91M 0.87%
37,546
-42
30
$1.76M 0.81%
12,399
31
$1.68M 0.77%
67,132
-11,764
32
$1.55M 0.71%
17,285
+117
33
$1.55M 0.71%
31,467
-4,001
34
$1.34M 0.61%
13,813
-1,492
35
$1.22M 0.56%
38,554
+381
36
$1.22M 0.56%
15,295
+1
37
$1.2M 0.55%
8,360
+44
38
$1.19M 0.54%
5,657
+10
39
$1.01M 0.46%
9,764
-3,380
40
$860K 0.39%
34,092
+746
41
$840K 0.38%
6,079
+6
42
$766K 0.35%
3,289
-36
43
$712K 0.33%
5,849
+33
44
$633K 0.29%
7,875
+363
45
$597K 0.27%
10,485
46
$596K 0.27%
2,885
+9
47
$593K 0.27%
24,384
+2,872
48
$582K 0.27%
4,283
+24
49
$580K 0.26%
4,502
+29
50
$551K 0.25%
9,846
-265
1
2
3 4