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
$219M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$409K
3
+$402K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$390K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$390K

Top Sells

1
+$516K
2
+$497K
3
+$409K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$348K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$294K

Sector Composition

1 Financials 19.39%
2 Technology 0.86%
3 Real Estate 0.26%
4 Healthcare 0.23%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.1%
2,209
+6
77
$208K 0.09%
9,238
+241
78
$204K 0.09%
4,032
+20
79
$193K 0.09%
11,301
+235
80
$157K 0.07%
33,535
81
$121K 0.06%
15,586
+194
82
$70K 0.03%
25,742
83
$8K ﹤0.01%
10,571
84
– –
-485
1 2 3
4