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
$307M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.57M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$631K

Top Sells

1
+$3.8M
2
+$3.69M
3
+$3.67M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.62M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.98M

Sector Composition

1 Financials 26.56%
2 Technology 1.68%
3 Consumer Staples 0.32%
4 Healthcare 0.28%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.76%
19,629
+41
27
$2.08M 0.68%
4,937
+1,064
28
$1.93M 0.63%
30,425
-392
29
$1.79M 0.58%
15,489
+238
30
$1.66M 0.54%
8,657
+42
31
$1.57M 0.51%
+18,806
32
$1.44M 0.47%
8,414
+1,180
33
$1.33M 0.43%
9,325
-945
34
$1.1M 0.36%
12,203
-21,974
35
$1,000K 0.33%
3,683
+815
36
$946K 0.31%
6,069
+29
37
$875K 0.29%
27,133
-366
38
$868K 0.28%
16,986
-92
39
$810K 0.26%
4,517
+109
40
$796K 0.26%
18,705
+202
41
$742K 0.24%
8,726
+5
42
$727K 0.24%
9,103
43
$719K 0.23%
4,519
+18
44
$678K 0.22%
4,181
+48
45
$612K 0.2%
+2,976
46
$543K 0.18%
1,220
+100
47
$525K 0.17%
3,950
-150
48
$492K 0.16%
+5,440
49
$491K 0.16%
12,940
-79
50
$456K 0.15%
3,020
+431
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