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
$270M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.09M
3
+$1.06M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.03M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$683K

Top Sells

1
+$2.91M
2
+$2.91M
3
+$2.89M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M

Sector Composition

1 Financials 25.53%
2 Technology 1.22%
3 Consumer Staples 0.22%
4 Healthcare 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.83%
19,588
+181
27
$1.91M 0.71%
30,817
-18,596
28
$1.72M 0.64%
5,658
-90
29
$1.6M 0.59%
15,251
-58
30
$1.55M 0.57%
8,615
+54
31
$1.46M 0.54%
3,873
+337
32
$1.41M 0.52%
10,270
-1,489
33
$1.39M 0.52%
7,234
+503
34
$876K 0.32%
6,040
+46
35
$865K 0.32%
17,078
-3,574
36
$858K 0.32%
27,499
-774
37
$781K 0.29%
18,503
-4,425
38
$729K 0.27%
4,408
-64
39
$725K 0.27%
2,868
-35
40
$707K 0.26%
8,721
+157
41
$701K 0.26%
4,501
-73
42
$686K 0.25%
9,103
-292
43
$606K 0.22%
4,133
+58
44
$460K 0.17%
1,120
-150
45
$459K 0.17%
4,100
-1,970
46
$438K 0.16%
13,019
+185
47
$405K 0.15%
3,478
-1,575
48
$404K 0.15%
1,555
+24
49
$391K 0.14%
2,033
+4
50
$382K 0.14%
1,899
-55
1
2
3