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
$232M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.53M
3
+$1.52M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.52M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.49M

Top Sells

1
+$6.72M
2
+$1.12M
3
+$869K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$537K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$422K

Sector Composition

1 Financials 19.74%
2 Technology 0.86%
3 Real Estate 0.31%
4 Consumer Staples 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.11%
8,997
+203
77
$238K 0.1%
873
78
$224K 0.1%
2,203
-6
79
$211K 0.09%
4,012
+19
80
$200K 0.09%
485
+1
81
$165K 0.07%
15,392
-2
82
$102K 0.04%
33,535
83
$59K 0.03%
25,742
84
$23K 0.01%
10,571
85
– –
-1,560
86
– –
-1,487
87
– –
-5,874
88
– –
-1,620
89
– –
-3,450
90
– –
-11,530
91
– –
-4,390
92
– –
-5,592
1 2 3
4