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
$218M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.31M
3
+$1.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$695K

Top Sells

1
+$1.58M
2
+$899K
3
+$497K
4
MBB icon
iShares MBS ETF
MBB
+$218K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$183K

Sector Composition

1 Financials 23.48%
2 Technology 0.87%
3 Real Estate 0.4%
4 Consumer Staples 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.11%
4,701
-993
77
$229K 0.11%
3,933
-21
78
$218K 0.1%
1,340
79
$206K 0.09%
13,278
+1,689
80
$204K 0.09%
+4,340
81
$202K 0.09%
+874
82
$159K 0.07%
15,059
-7,924
83
$56K 0.03%
1,455
84
– –
-62,799
1 2 3
4