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
$307M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.57M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$631K

Top Sells

1
+$3.8M
2
+$3.69M
3
+$3.67M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.62M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.98M

Sector Composition

1 Financials 26.56%
2 Technology 1.68%
3 Consumer Staples 0.32%
4 Healthcare 0.28%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.15%
1,067
+30
52
$441K 0.14%
1,560
+5
53
$437K 0.14%
3,489
+11
54
$425K 0.14%
+546
55
$424K 0.14%
2,037
+4
56
$401K 0.13%
1,903
+4
57
$396K 0.13%
+1,236
58
$381K 0.12%
2,082
+65
59
$372K 0.12%
+2,064
60
$357K 0.12%
639
+1
61
$357K 0.12%
+4,242
62
$311K 0.1%
+1,019
63
$302K 0.1%
1,909
+66
64
$301K 0.1%
15,303
+79
65
$299K 0.1%
+407
66
$283K 0.09%
4,836
+125
67
$278K 0.09%
5,544
+33
68
$270K 0.09%
+785
69
– –
0
70
$267K 0.09%
506
+3
71
$251K 0.08%
4,689
+25
72
$240K 0.08%
+5,710
73
$239K 0.08%
+4,192
74
$231K 0.08%
3,722
+22
75
$230K 0.08%
+2,665
1 2
3
4