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
$218M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.31M
3
+$1.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$695K

Top Sells

1
+$1.58M
2
+$899K
3
+$497K
4
MBB icon
iShares MBS ETF
MBB
+$218K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$183K

Sector Composition

1 Financials 23.48%
2 Technology 0.87%
3 Real Estate 0.4%
4 Consumer Staples 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.26%
4,327
-74
52
$567K 0.26%
4,077
+5
53
$555K 0.26%
4,060
+13
54
$522K 0.24%
19,947
+1,362
55
$491K 0.23%
+7,083
56
$490K 0.23%
5,060
+15
57
$420K 0.19%
7,928
+172
58
$387K 0.18%
13,133
+11
59
$385K 0.18%
7,835
+85
60
$355K 0.16%
4,067
+35
61
$300K 0.14%
10,211
+73
62
$298K 0.14%
2,451
+62
63
$297K 0.14%
3,654
64
$295K 0.14%
1,633
-187
65
$294K 0.14%
+6,488
66
$277K 0.13%
1,417
+1
67
$271K 0.12%
1,823
-335
68
$270K 0.12%
6,180
69
$269K 0.12%
1,711
+2
70
$267K 0.12%
494
+19
71
$265K 0.12%
9,639
-3,168
72
$260K 0.12%
17,052
+700
73
$257K 0.12%
1,982
+5
74
$254K 0.12%
4,139
+763
75
$245K 0.11%
7,253
+612
1 2
3
4