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
$232M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.53M
3
+$1.52M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.52M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.49M

Top Sells

1
+$6.72M
2
+$1.12M
3
+$869K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$537K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$422K

Sector Composition

1 Financials 19.74%
2 Technology 0.86%
3 Real Estate 0.31%
4 Consumer Staples 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 19.46%
400,571
+3
2
$28.7M 12.36%
75,575
+3,227
3
$11.8M 5.07%
194,783
+7,016
4
$11.3M 4.86%
191,481
+12,684
5
$10.9M 4.72%
118,258
+5,443
6
$9.69M 4.18%
214,075
+10,695
7
$6.79M 2.93%
49,378
+2,428
8
$6.53M 2.82%
133,000
+2,675
9
$4.54M 1.96%
39,889
-477
10
$4.49M 1.94%
44,262
+9,829
11
$4.29M 1.85%
90,629
+15,095
12
$4.12M 1.78%
82,491
+2,813
13
$3.99M 1.72%
62,606
+1,551
14
$3.72M 1.6%
68,093
+2,924
15
$3.69M 1.59%
34,990
+1,140
16
$3.6M 1.55%
39,095
+1,528
17
$3.05M 1.31%
25,902
+241
18
$3.04M 1.31%
8,052
+15
19
$2.94M 1.27%
61,663
+2,433
20
$2.76M 1.19%
111,921
+62,809
21
$2.73M 1.18%
114,689
+64,285
22
$2.73M 1.18%
109,178
+60,791
23
$2.71M 1.17%
113,713
+63,820
24
$2.65M 1.15%
116,159
+65,315
25
$2.63M 1.13%
122,845
+69,417
1
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