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
$270M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.09M
3
+$1.06M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.03M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$683K

Top Sells

1
+$2.91M
2
+$2.91M
3
+$2.89M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M

Sector Composition

1 Financials 25.53%
2 Technology 1.22%
3 Consumer Staples 0.22%
4 Healthcare 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.14%
1,037
+77
52
$362K 0.13%
2,589
+459
53
$344K 0.13%
2,017
+16
54
$327K 0.12%
3,692
-1,386
55
$325K 0.12%
638
+13
56
$295K 0.11%
15,224
-36
57
$289K 0.11%
1,843
+73
58
$279K 0.1%
4,711
-12
59
$264K 0.1%
5,511
+68
60
$244K 0.09%
503
+1
61
$238K 0.09%
4,664
-61
62
$217K 0.08%
2,103
-1,504
63
$213K 0.08%
3,700
-5,995
64
$51.7K 0.02%
25,742
65
$42.3K 0.02%
625
-11
66
$36.2K 0.01%
33,535
67
$11.8K ﹤0.01%
10,571
68
– –
-2,677
69
– –
-1,808
70
– –
-4,584
71
– –
-4,413
72
– –
-4,150
73
– –
-2,157
74
– –
-13,070
1 2
3