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
$246M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$353K
3
+$347K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$346K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279K

Top Sells

1
+$2.82M
2
+$2.69M
3
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.14M

Sector Composition

1 Financials 23.94%
2 Technology 1.23%
3 Consumer Staples 0.24%
4 Healthcare 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,877
77
– –
0
78
– –
0
79
– –
-14,931
80
– –
-9,029
1 2 3
4