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
$236M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.44M
3
+$1.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$911K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$773K

Top Sells

1
+$3.55M
2
+$3.06M
3
+$3.05M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.01M

Sector Composition

1 Financials 23.04%
2 Technology 0.82%
3 Consumer Staples 0.25%
4 Healthcare 0.19%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82.5K 0.03%
33,535
77
$47.1K 0.02%
25,742
78
$8.88K ﹤0.01%
10,571
79
– –
-11,376
80
– –
-10,978
81
– –
-10,485
82
– –
-4,079
83
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-6,149
84
– –
-15,586
85
– –
-23,075
86
– –
-2,209
87
– –
-11,008
88
– –
-67,132
1 2 3
4