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
$260M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.2M
3
+$463K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215K
5
AMZN icon
Amazon
AMZN
+$201K

Top Sells

1
+$3.96M
2
+$3.9M
3
+$3.86M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.18M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.1M

Sector Composition

1 Financials 22.63%
2 Technology 1.19%
3 Consumer Staples 0.23%
4 Healthcare 0.18%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.82%
34,153
+937
27
$2.08M 0.8%
19,407
+53
28
$1.79M 0.69%
35,230
-14,209
29
$1.66M 0.64%
11,690
+234
30
$1.57M 0.6%
5,715
+49
31
$1.5M 0.58%
15,309
+11
32
$1.41M 0.54%
8,514
+46
33
$1.36M 0.52%
29,111
-10,831
34
$1.19M 0.46%
6,134
+41
35
$1.14M 0.44%
3,355
+99
36
$1.09M 0.42%
35,371
-3,591
37
$1.07M 0.41%
25,695
-2,488
38
$963K 0.37%
11,877
-13,311
39
$841K 0.32%
8,589
-2,356
40
$825K 0.32%
5,962
+34
41
$704K 0.27%
2,903
+5
42
$697K 0.27%
4,415
+89
43
– –
0
44
$681K 0.26%
9,395
+129
45
$647K 0.25%
8,553
+6
46
$644K 0.25%
4,574
+19
47
$601K 0.23%
3,961
+41
48
$580K 0.22%
5,279
+18
49
$559K 0.21%
9,990
+30
50
$510K 0.2%
5,880
-630
1
2
3 4