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
$248M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.15M
3
+$467K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$352K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$349K

Top Sells

1
+$3.53M
2
+$3.52M
3
+$3.5M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.24M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$438K

Sector Composition

1 Financials 21.31%
2 Technology 1.05%
3 Consumer Staples 0.24%
4 Healthcare 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.83%
33,216
-68
27
$1.99M 0.8%
19,354
+86
28
$1.88M 0.76%
39,942
-4,146
29
$1.69M 0.68%
11,456
+242
30
$1.39M 0.56%
15,298
+1
31
$1.38M 0.56%
5,666
+10
32
$1.34M 0.54%
8,468
+49
33
$1.22M 0.49%
38,962
+141
34
$1.17M 0.47%
28,183
-356
35
– –
0
36
$1.09M 0.44%
10,945
+944
37
$1M 0.41%
6,093
+7
38
$939K 0.38%
3,256
-35
39
$795K 0.32%
5,928
+31
40
$663K 0.27%
9,266
-611
41
$659K 0.27%
4,326
+20
42
$657K 0.27%
2,898
+6
43
$652K 0.26%
7,855
+104
44
$624K 0.25%
4,555
+22
45
$616K 0.25%
8,547
+8
46
$583K 0.24%
3,920
47
$559K 0.23%
5,261
+26
48
$544K 0.22%
9,960
+525
49
$504K 0.2%
24,403
+5,004
50
– –
0
1
2
3 4