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
$264M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.84M
3
+$1.84M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.84M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.84M

Top Sells

1
+$3.98M
2
+$812K
3
+$407K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$325K
5
NFLX icon
Netflix
NFLX
+$297K

Sector Composition

1 Financials 21%
2 Technology 1.03%
3 Real Estate 0.34%
4 Healthcare 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.27%
4,455
+13
52
$703K 0.27%
4,238
+15
53
$685K 0.26%
7,121
+252
54
$658K 0.25%
7,949
+115
55
$616K 0.23%
5,155
+20
56
$605K 0.23%
3,964
-3
57
$537K 0.2%
9,310
+330
58
$532K 0.2%
12,912
+6,369
59
$514K 0.19%
13,416
+52
60
$495K 0.19%
6,025
+75
61
$487K 0.18%
+19,423
62
$448K 0.17%
17,319
+25
63
$415K 0.16%
2,022
-9
64
$408K 0.15%
3,992
+11
65
$396K 0.15%
6,300
+40
66
$382K 0.14%
7,313
+95
67
$356K 0.13%
1,479
-87
68
$336K 0.13%
10,569
+185
69
$317K 0.12%
23,372
+3,414
70
$317K 0.12%
2,000
+3
71
$313K 0.12%
1,770
+1
72
$312K 0.12%
2,519
73
$311K 0.12%
4,948
-5,173
74
$308K 0.12%
873
75
$305K 0.12%
10,833
+1,131
1 2
3
4