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
$236M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.44M
3
+$1.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$911K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$773K

Top Sells

1
+$3.55M
2
+$3.06M
3
+$3.05M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.01M

Sector Composition

1 Financials 23.04%
2 Technology 0.82%
3 Consumer Staples 0.25%
4 Healthcare 0.19%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-24,384
52
$432K 0.18%
13,043
+44
53
$386K 0.16%
+19,399
54
$369K 0.16%
4,039
+11
55
$369K 0.16%
1,385
+159
56
$368K 0.16%
14,509
-19,583
57
$367K 0.16%
1,480
+1
58
$364K 0.15%
6,510
+90
59
$350K 0.15%
2,006
+5
60
$333K 0.14%
3,432
-36,574
61
$317K 0.13%
15,049
+3,748
62
$301K 0.13%
1,702
+2
63
$282K 0.12%
+637
64
$270K 0.11%
873
65
$265K 0.11%
2,578
+46
66
$254K 0.11%
9,366
+128
67
$251K 0.11%
2,016
+6
68
$249K 0.11%
4,259
+13
69
$243K 0.1%
9,450
-840
70
$240K 0.1%
2,300
-7,464
71
$224K 0.09%
+5,337
72
$213K 0.09%
4,062
+30
73
$203K 0.09%
4,461
-2,987
74
$202K 0.09%
+4,348
75
$200K 0.08%
4,404
-5,905
1 2
3
4