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
$264M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.84M
3
+$1.84M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.84M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.84M

Top Sells

1
+$3.98M
2
+$812K
3
+$407K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$325K
5
NFLX icon
Netflix
NFLX
+$297K

Sector Composition

1 Financials 21%
2 Technology 1.03%
3 Real Estate 0.34%
4 Healthcare 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 20.68%
400,568
+125
2
$33.2M 12.56%
72,348
+1,592
3
$14.4M 5.45%
187,767
+5,230
4
$12.6M 4.77%
178,797
+7,246
5
$12.3M 4.64%
112,815
+5,694
6
$11M 4.18%
203,380
+11,235
7
$7.37M 2.79%
46,950
+2,242
8
$7.3M 2.77%
130,325
+4,467
9
$5.82M 2.2%
81,355
-55,681
10
$5.03M 1.9%
40,366
+4,022
11
$4.72M 1.79%
61,055
+853
12
$4.35M 1.65%
65,169
+1,881
13
$4.23M 1.6%
33,850
+75
14
$4.13M 1.56%
79,678
+16,321
15
$4.08M 1.55%
37,567
-87
16
$3.78M 1.43%
75,534
+12,997
17
$3.72M 1.41%
34,433
+9,423
18
$3.63M 1.37%
8,037
+58
19
$3.29M 1.25%
25,661
+377
20
$3.21M 1.22%
59,230
+1,961
21
$2.9M 1.1%
38,210
+3,392
22
$2.47M 0.94%
37,108
+1,016
23
$2.43M 0.92%
96,017
+1,226
24
$2.4M 0.91%
95,756
-4,306
25
$1.87M 0.71%
+48,387
1
2 3 4