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
$218M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.31M
3
+$1.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$695K

Top Sells

1
+$1.58M
2
+$899K
3
+$497K
4
MBB icon
iShares MBS ETF
MBB
+$218K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$183K

Sector Composition

1 Financials 23.48%
2 Technology 0.87%
3 Real Estate 0.4%
4 Consumer Staples 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 23.39%
400,501
+30
2
$23.9M 10.98%
63,663
+3,299
3
$11.2M 5.15%
94,728
+12,563
4
$11M 5.03%
171,618
+2,758
5
$9.42M 4.33%
102,478
+43
6
$9.22M 4.24%
133,452
+7,845
7
$8.02M 3.69%
174,480
+5,805
8
$6.21M 2.85%
100,040
+4,050
9
$4.91M 2.25%
38,316
+2,831
10
$4.35M 2%
60,242
+98
11
$4.1M 1.88%
59,959
+1,064
12
$3.88M 1.78%
66,228
+6,819
13
$3.81M 1.75%
33,353
+51
14
$3.77M 1.73%
29,560
+5,442
15
$3.4M 1.56%
9,080
+70
16
$3.16M 1.45%
36,930
+759
17
$2.75M 1.26%
53,181
+2,406
18
$2.71M 1.25%
106,037
+3,316
19
$2.54M 1.17%
26,459
-513
20
$2.51M 1.16%
100,897
-7,362
21
$2.44M 1.12%
54,455
+1,247
22
$2.4M 1.11%
35,783
+5,143
23
$2.22M 1.02%
30,375
-638
24
$2.2M 1.01%
83,808
+3,751
25
$1.58M 0.73%
31,225
-17,730
1
2 3 4