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
$219M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$409K
3
+$402K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$390K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$390K

Top Sells

1
+$516K
2
+$497K
3
+$409K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$348K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$294K

Sector Composition

1 Financials 19.39%
2 Technology 0.86%
3 Real Estate 0.26%
4 Healthcare 0.23%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.25%
11,376
+25
52
$530K 0.24%
7,954
+5
53
$500K 0.23%
5,206
+32
54
$494K 0.23%
3,920
-44
55
$476K 0.22%
9,415
+85
56
$464K 0.21%
10,309
-11,050
57
$439K 0.2%
6,149
+69
58
$411K 0.19%
13,558
+71
59
$392K 0.18%
12,999
+46
60
$332K 0.15%
4,028
+24
61
$330K 0.15%
2,001
+3
62
$327K 0.15%
1,226
+250
63
$313K 0.14%
1,479
64
$298K 0.14%
7,448
+10
65
$295K 0.13%
4,079
-3,114
66
$285K 0.13%
6,420
+60
67
$285K 0.13%
11,008
-2,676
68
$277K 0.13%
1,700
-38
69
$274K 0.13%
23,075
+140
70
$262K 0.12%
10,290
+671
71
$256K 0.12%
10,978
+219
72
$247K 0.11%
4,246
+14
73
$238K 0.11%
2,010
+5
74
$235K 0.11%
2,532
+4
75
$233K 0.11%
873
1 2
3
4