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
$248M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.15M
3
+$467K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$352K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$349K

Top Sells

1
+$3.53M
2
+$3.52M
3
+$3.5M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.24M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$438K

Sector Composition

1 Financials 21.31%
2 Technology 1.05%
3 Consumer Staples 0.24%
4 Healthcare 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.18%
13,707
+65
52
$437K 0.18%
1,361
-24
53
$418K 0.17%
6,510
54
$379K 0.15%
4,054
+15
55
$374K 0.15%
13,094
+51
56
$369K 0.15%
14,521
+12
57
$358K 0.14%
2,007
+1
58
$338K 0.14%
1,480
59
$333K 0.13%
6,593
-3,218
60
$305K 0.12%
2,021
+5
61
$295K 0.12%
15,435
+386
62
$284K 0.11%
621
-16
63
$282K 0.11%
2,578
64
$270K 0.11%
873
65
$268K 0.11%
2,696
-736
66
$265K 0.11%
1,707
+5
67
$264K 0.11%
4,411
+152
68
$245K 0.1%
9,456
+6
69
$242K 0.1%
5,356
+19
70
$236K 0.1%
+4,450
71
$235K 0.09%
8,540
-826
72
$225K 0.09%
4,611
+150
73
$205K 0.08%
4,404
74
$201K 0.08%
+1,305
75
$63K 0.03%
33,535
1 2
3
4