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
$246M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$353K
3
+$347K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$346K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279K

Top Sells

1
+$2.82M
2
+$2.69M
3
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.14M

Sector Composition

1 Financials 23.94%
2 Technology 1.23%
3 Consumer Staples 0.24%
4 Healthcare 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.14%
1,954
52
$338K 0.14%
1,531
+24
53
$336K 0.14%
960
+90
54
$333K 0.14%
2,029
+4
55
$322K 0.13%
3,607
-467
56
$311K 0.13%
2,001
+56
57
$287K 0.12%
15,260
-440
58
$285K 0.12%
625
+4
59
$279K 0.11%
+2,130
60
$276K 0.11%
1,770
-29
61
$270K 0.11%
4,723
+204
62
$260K 0.11%
4,150
+90
63
$252K 0.1%
2,677
-5,912
64
$238K 0.1%
5,443
+36
65
$230K 0.09%
1,808
+268
66
$229K 0.09%
2,157
+11
67
$222K 0.09%
4,725
+20
68
$213K 0.09%
4,584
-24,527
69
$209K 0.09%
+4,413
70
$208K 0.08%
+502
71
$46K 0.02%
636
+136
72
$42.7K 0.02%
25,742
73
$39.6K 0.02%
33,535
74
$21.7K 0.01%
10,571
75
– –
-8,773
1 2
3
4