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
$246M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$353K
3
+$347K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$346K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279K

Top Sells

1
+$2.82M
2
+$2.69M
3
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.14M

Sector Composition

1 Financials 23.94%
2 Technology 1.23%
3 Consumer Staples 0.24%
4 Healthcare 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.83%
34,054
-99
27
$1.96M 0.8%
19,407
28
$1.53M 0.62%
5,748
+33
29
$1.5M 0.61%
11,759
+69
30
$1.44M 0.59%
15,309
31
$1.37M 0.56%
8,561
+47
32
$1.15M 0.47%
6,731
+597
33
$1.12M 0.45%
3,536
+181
34
$1.05M 0.43%
20,652
-14,578
35
$941K 0.38%
22,928
-2,767
36
$852K 0.35%
28,273
-7,098
37
$785K 0.32%
5,994
+32
38
$679K 0.28%
4,472
+57
39
$650K 0.26%
2,903
40
$647K 0.26%
9,395
41
$620K 0.25%
4,574
42
$612K 0.25%
8,564
+11
43
$594K 0.24%
4,075
+114
44
$527K 0.21%
5,053
-226
45
$523K 0.21%
9,695
-295
46
$504K 0.21%
6,070
+190
47
$455K 0.19%
1,270
+3
48
$434K 0.18%
13,070
+57
49
$384K 0.16%
5,078
-968
50
$351K 0.14%
12,834
+424
1
2
3 4