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
$236M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.44M
3
+$1.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$911K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$773K

Top Sells

1
+$3.55M
2
+$3.06M
3
+$3.05M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.01M

Sector Composition

1 Financials 23.04%
2 Technology 0.82%
3 Consumer Staples 0.25%
4 Healthcare 0.19%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.82%
19,268
+1,983
27
$1.93M 0.82%
33,284
-4,262
28
$1.72M 0.73%
11,214
-1,185
29
$1.34M 0.57%
8,419
+59
30
$1.3M 0.55%
15,297
+2
31
– –
-79,479
32
$1.21M 0.51%
5,656
-1
33
$1.19M 0.5%
38,821
+267
34
$1.17M 0.49%
28,539
-19,415
35
$970K 0.41%
10,001
-3,812
36
$911K 0.39%
+11,221
37
$797K 0.34%
5,897
+48
38
$791K 0.33%
6,086
+7
39
$790K 0.33%
3,291
+2
40
$653K 0.28%
4,306
+23
41
$648K 0.27%
9,877
+31
42
$639K 0.27%
7,751
-124
43
$628K 0.27%
4,533
+31
44
$620K 0.26%
2,892
+7
45
$601K 0.25%
8,539
+585
46
$594K 0.25%
3,920
47
$551K 0.23%
5,235
+29
48
$536K 0.23%
9,435
+20
49
$489K 0.21%
9,811
-21,656
50
$467K 0.2%
13,642
+84
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