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
$264M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.84M
3
+$1.84M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.84M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.84M

Top Sells

1
+$3.98M
2
+$812K
3
+$407K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$325K
5
NFLX icon
Netflix
NFLX
+$297K

Sector Composition

1 Financials 21%
2 Technology 1.03%
3 Real Estate 0.34%
4 Healthcare 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.11%
807
+19
77
$288K 0.11%
+5,592
78
$279K 0.11%
8,794
+101
79
$254K 0.1%
1,560
+220
80
$248K 0.09%
15,394
+1,192
81
$247K 0.09%
2,209
-19
82
$237K 0.09%
484
+16
83
$236K 0.09%
4,390
+30
84
$225K 0.09%
1,620
+20
85
$223K 0.08%
3,450
+270
86
$222K 0.08%
8,562
+3
87
$217K 0.08%
3,993
+12
88
$212K 0.08%
5,874
-6
89
$204K 0.08%
1,487
+16
90
$159K 0.06%
33,535
91
$120K 0.05%
25,742
92
$37K 0.01%
+10,571
93
– –
-2,506
94
– –
-578
95
– –
-1,765
96
– –
-494
97
– –
-3,527
98
– –
-6,691
1 2 3
4