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
$232M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.53M
3
+$1.52M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.52M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.49M

Top Sells

1
+$6.72M
2
+$1.12M
3
+$869K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$537K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$422K

Sector Composition

1 Financials 19.74%
2 Technology 0.86%
3 Real Estate 0.31%
4 Consumer Staples 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.25%
7,193
+72
52
$570K 0.25%
3,964
53
$562K 0.24%
11,351
-22,695
54
$543K 0.23%
7,949
55
$532K 0.23%
21,512
+2,089
56
$525K 0.23%
5,174
+19
57
$501K 0.22%
9,330
+20
58
$447K 0.19%
6,080
+55
59
$424K 0.18%
13,487
+71
60
$403K 0.17%
12,953
+41
61
$356K 0.15%
4,004
+12
62
$354K 0.15%
13,684
-3,635
63
$338K 0.15%
1,998
-24
64
$334K 0.14%
7,438
+125
65
$327K 0.14%
1,479
66
$309K 0.13%
6,360
+60
67
$308K 0.13%
1,738
-32
68
$297K 0.13%
10,759
+190
69
$283K 0.12%
22,935
-437
70
$273K 0.12%
976
+169
71
$261K 0.11%
11,066
+233
72
$260K 0.11%
2,528
+9
73
$258K 0.11%
4,232
-716
74
$254K 0.11%
2,005
+5
75
$250K 0.11%
9,619
+1,057
1 2
3
4