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
$219M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$409K
3
+$402K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$390K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$390K

Top Sells

1
+$516K
2
+$497K
3
+$409K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$348K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$294K

Sector Composition

1 Financials 19.39%
2 Technology 0.86%
3 Real Estate 0.26%
4 Healthcare 0.23%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 19.11%
400,574
+3
2
$27.1M 12.39%
75,594
+19
3
$11.4M 5.19%
196,675
+1,892
4
$10.5M 4.81%
120,726
+2,468
5
$10.4M 4.76%
197,622
+6,141
6
$9.71M 4.43%
221,425
+7,350
7
$6.47M 2.95%
50,351
+973
8
$5.8M 2.65%
134,942
+1,942
9
$4.39M 2%
41,868
+1,979
10
$4.04M 1.84%
87,408
-3,221
11
$3.96M 1.81%
62,792
+186
12
$3.95M 1.8%
78,490
-4,001
13
$3.85M 1.75%
40,006
-4,256
14
$3.57M 1.63%
35,081
+91
15
$3.31M 1.51%
67,943
-150
16
$3.19M 1.46%
39,186
+91
17
$3.06M 1.39%
126,329
+14,408
18
$3.05M 1.39%
131,494
+16,805
19
$3.03M 1.38%
131,098
+17,385
20
$3.02M 1.38%
126,294
+17,116
21
$2.96M 1.35%
135,124
+18,965
22
$2.89M 1.32%
141,993
+19,148
23
$2.89M 1.32%
8,081
+29
24
$2.77M 1.27%
25,891
-11
25
$2.76M 1.26%
62,118
+455
1
2 3 4